Pine Bridge Investments, L.P. Eog Resources Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Eog Resources Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 124,930 shares of EOG stock, worth $17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,930

Previous 124,586 0.28%

Holding current value

$17 Million

Previous $15.7 Million 2.07%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $40,557 - $45,631	344 Added 0.28%	124,930 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $96,483 - $112,567	816 Added 0.66%	124,586 $15.7 Million
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $8.43 Million - $9.83 Million	-76,888 Reduced 38.32%	123,770 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $7.89 Million - $9.14 Million	67,086 Added 50.22%	200,658 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $4.53 Million - $5.43 Million	40,316 Added 43.23%	133,572 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $857,978 - $982,393	8,032 Added 9.42%	93,256 $10.7 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $229,547 - $307,473	-2,262 Reduced 2.59%	85,224 $9.77 Million
Q4 2022 Feb 09, 2023	SELL	$119.93 - $147.3 $149,072 - $183,093	-1,243 Reduced 1.4%	87,486 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $118,234 - $157,525	1,243 Added 1.42%	88,729 $9.91 Million
Q2 2022 Aug 05, 2022	SELL	$107.17 - $145.93 $4.65 Million - $6.34 Million	-43,415 Reduced 33.17%	87,486 $9.66 Million
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $13.7 Million - $18.7 Million	-150,504 Reduced 53.48%	130,901 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $3.16 Million - $3.68 Million	-37,859 Reduced 11.86%	281,405 $25 Million
Q3 2021 Nov 09, 2021	BUY	$64.26 - $85.99 $17.4 Million - $23.2 Million	270,170 Added 550.31%	319,264 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $430,878 - $552,545	-6,304 Reduced 11.38%	49,094 $4.1 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $344,482 - $520,316	6,909 Added 14.25%	55,398 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $157,998 - $265,744	-4,860 Reduced 9.11%	48,489 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $7.11 Million - $10.1 Million	-197,734 Reduced 78.75%	53,349 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $5.84 Million - $10.5 Million	168,817 Added 205.21%	251,083 $12.7 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $446,191 - $1.34 Million	-14,993 Reduced 15.42%	82,266 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $222,833 - $289,814	3,458 Added 3.69%	97,259 $8.15 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $1.83 Million - $2.38 Million	25,600 Added 37.54%	93,801 $6.96 Million
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $3,357 - $4,389	-41 Reduced 0.06%	68,201 $6.35 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $34,245 - $40,116	397 Added 0.59%	68,242 $6.5 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $45,075 - $71,998	-544 Reduced 0.8%	67,845 $5.92 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $902,442 - $1.03 Million	7,894 Added 13.05%	68,389 $8.72 Million
Q2 2018 Aug 09, 2018	SELL	$101.93 - $127.45 $112,938 - $141,214	-1,108 Reduced 1.8%	60,495 $7.53 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $45,099 - $54,259	-458 Reduced 0.74%	61,603 $6.49 Million
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $1.68 Million - $1.92 Million	-17,582 Reduced 22.08%	62,061 $6.7 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $234,815 - $274,831	2,824 Added 3.68%	79,643 $7.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,819	76,819 $6.95 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $79.9B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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Pine Bridge Investments, L.P. Eog Resources Inc Transaction History