Primecap Management CO Eog Resources Inc Transaction History

Primecap Management CO

  • $136 Billion
  • Q2 2024

A detailed history of Primecap Management CO transactions in Eog Resources Inc stock. As of the latest transaction made, Primecap Management CO holds 2,757,629 shares of EOG stock, worth $338 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,757,629
Previous 2,801,729 1.57%
Holding current value
$338 Million
Previous $358 Million 3.09%
% of portfolio
0.26%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$118.24 - $137.95 $5.21 Million - $6.08 Million
-44,100 Reduced 1.57%
2,757,629 $347 Million
Q1 2024

May 13, 2024
BUY
$109.65 - $127.84 $1.04 Million - $1.21 Million
9,500 Added 0.34%
2,801,729 $358 Million
Q4 2023

Feb 09, 2024
SELL
$117.67 - $136.23 $1.99 Million - $2.3 Million
-16,900 Reduced 0.6%
2,792,229 $338 Million
Q3 2023

Nov 13, 2023
SELL
$112.25 - $134.66 $1.57 Million - $1.89 Million
-14,000 Reduced 0.5%
2,809,129 $356 Million
Q2 2023

Aug 11, 2023
SELL
$106.82 - $122.31 $13.4 Million - $15.3 Million
-125,400 Reduced 4.25%
2,823,129 $323 Million
Q1 2023

May 15, 2023
BUY
$101.48 - $135.93 $3.45 Million - $4.62 Million
34,000 Added 1.17%
2,948,529 $338 Million
Q4 2022

Feb 13, 2023
SELL
$119.93 - $147.3 $7.42 Million - $9.12 Million
-61,900 Reduced 2.08%
2,914,529 $378 Million
Q3 2022

Nov 14, 2022
SELL
$95.12 - $126.73 $3.15 Million - $4.19 Million
-33,100 Reduced 1.1%
2,976,429 $333 Million
Q2 2022

Aug 11, 2022
SELL
$107.17 - $145.93 $2.16 Million - $2.95 Million
-20,200 Reduced 0.67%
3,009,529 $332 Million
Q1 2022

May 11, 2022
BUY
$91.16 - $124.51 $528,728 - $722,158
5,800 Added 0.19%
3,029,729 $361 Million
Q4 2021

Feb 11, 2022
SELL
$83.58 - $97.11 $8.99 Million - $10.4 Million
-107,600 Reduced 3.44%
3,023,929 $269 Million
Q3 2021

Nov 12, 2021
SELL
$64.26 - $85.99 $1.23 Million - $1.64 Million
-19,100 Reduced 0.61%
3,131,529 $251 Million
Q2 2021

Aug 10, 2021
SELL
$68.35 - $87.65 $4.58 Million - $5.87 Million
-67,000 Reduced 2.08%
3,150,629 $263 Million
Q1 2021

May 14, 2021
SELL
$49.86 - $75.31 $870,057 - $1.31 Million
-17,450 Reduced 0.54%
3,217,629 $233 Million
Q4 2020

Feb 08, 2021
SELL
$32.51 - $54.68 $6.12 Million - $10.3 Million
-188,275 Reduced 5.5%
3,235,079 $161 Million
Q3 2020

Nov 13, 2020
SELL
$35.94 - $50.89 $7.95 Million - $11.3 Million
-221,200 Reduced 6.07%
3,423,354 $123 Million
Q2 2020

Aug 13, 2020
SELL
$34.6 - $62.11 $2.02 Million - $3.63 Million
-58,400 Reduced 1.58%
3,644,554 $185 Million
Q1 2020

May 14, 2020
BUY
$29.76 - $89.29 $46 Million - $138 Million
1,544,162 Added 71.53%
3,702,954 $133 Million
Q4 2019

Feb 14, 2020
SELL
$64.44 - $83.81 $654,066 - $850,671
-10,150 Reduced 0.47%
2,158,792 $181 Million
Q3 2019

Nov 13, 2019
SELL
$71.66 - $93.09 $240,347 - $312,223
-3,354 Reduced 0.15%
2,168,942 $161 Million
Q2 2019

Aug 14, 2019
SELL
$81.88 - $107.07 $8,188 - $10,707
-100 Reduced -0.0%
2,172,296 $202 Million
Q1 2019

May 14, 2019
SELL
$86.26 - $101.05 $60,382 - $70,735
-700 Reduced 0.03%
2,172,396 $207 Million
Q4 2018

Feb 12, 2019
BUY
$82.86 - $132.35 $1.45 Million - $2.31 Million
17,459 Added 0.81%
2,173,096 $190 Million
Q3 2018

Nov 13, 2018
SELL
$114.32 - $129.9 $377,256 - $428,670
-3,300 Reduced 0.15%
2,155,637 $275 Million
Q2 2018

Aug 13, 2018
SELL
$101.93 - $127.45 $50,965 - $63,725
-500 Reduced 0.02%
2,158,937 $269 Million
Q1 2018

May 14, 2018
SELL
$98.47 - $118.47 $2.5 Million - $3.01 Million
-25,413 Reduced 1.16%
2,159,437 $227 Million
Q4 2017

Feb 13, 2018
SELL
$95.76 - $109.41 $524,286 - $599,019
-5,475 Reduced 0.25%
2,184,850 $236 Million
Q3 2017

Nov 13, 2017
BUY
$83.15 - $97.32 $182 Million - $213 Million
2,190,325
2,190,325 $212 Million

Others Institutions Holding EOG

# of Institutions
1,611
Shares Held
517M
Call Options Held
6.31M
Put Options Held
6.19M
View Full List

About EOG RESOURCES INC

EOG Quotes by TradingView
  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $71.8B
  • 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...
More about EOG
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email