Profund Advisors LLC Eog Resources Inc Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Profund Advisors LLC holds 21,314 shares of EOG stock, worth $2.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,314

Previous 24,816 14.11%

Holding current value

$2.61 Million

Previous $3.05 Million 14.36%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.22 - $136.54 $414,006 - $478,163	-3,502 Reduced 14.11%	21,314 $2.61 Million
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $414,182 - $465,999	-3,513 Reduced 12.4%	24,816 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $44,458 - $51,869	-376 Reduced 1.31%	28,329 $3.57 Million
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $876,761 - $1.02 Million	-7,996 Reduced 21.79%	28,705 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $613,649 - $710,439	5,215 Added 16.56%	36,701 $4.44 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $23,235 - $27,874	-207 Reduced 0.65%	31,486 $3.99 Million
Q2 2023 Aug 10, 2023	SELL	$106.82 - $122.31 $602,251 - $689,583	-5,638 Reduced 15.1%	31,693 $3.63 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $115,585 - $154,824	1,139 Added 3.15%	37,331 $4.28 Million
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $350,675 - $430,705	2,924 Added 8.79%	36,192 $4.69 Million
Q3 2022 Nov 04, 2022	SELL	$95.12 - $126.73 $431,083 - $574,340	-4,532 Reduced 11.99%	33,268 $3.72 Million
Q2 2022 Aug 01, 2022	SELL	$107.17 - $145.93 $330,190 - $449,610	-3,081 Reduced 7.54%	37,800 $4.18 Million
Q1 2022 May 10, 2022	BUY	$91.16 - $124.51 $997,563 - $1.36 Million	10,943 Added 36.55%	40,881 $4.87 Million
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $134,313 - $156,055	1,607 Added 5.67%	29,938 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $433,755 - $580,432	-6,750 Reduced 19.24%	28,331 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $263,010 - $337,277	3,848 Added 12.32%	35,081 $2.93 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $322,993 - $487,858	6,478 Added 26.17%	31,233 $2.27 Million
Q4 2020 Feb 09, 2021	BUY	$32.51 - $54.68 $65,897 - $110,836	2,027 Added 8.92%	24,755 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $113,570 - $160,812	-3,160 Reduced 12.21%	22,728 $817,000
Q2 2020 Aug 03, 2020	BUY	$34.6 - $62.11 $177,913 - $319,369	5,142 Added 24.79%	25,888 $1.31 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $89,904 - $269,745	-3,021 Reduced 12.71%	20,746 $745,000
Q4 2019 Feb 18, 2020	BUY	$64.44 - $83.81 $65,019 - $84,564	1,009 Added 4.43%	23,767 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $30,455 - $39,563	-425 Reduced 1.83%	22,758 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $141,979 - $185,659	1,734 Added 8.08%	23,183 $2.16 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $18,114 - $21,220	-210 Reduced 0.97%	21,449 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $518,786 - $828,643	-6,261 Reduced 22.42%	21,659 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $41,269 - $46,893	-361 Reduced 1.28%	27,920 $3.56 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $80,626 - $100,812	791 Added 2.88%	28,281 $3.52 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $390,335 - $469,615	-3,964 Reduced 12.6%	27,490 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $59,850 - $68,381	625 Added 2.03%	31,454 $3.39 Million
Q3 2017 Nov 13, 2017	SELL	$83.15 - $97.32 $103,937 - $121,649	-1,250 Reduced 3.9%	30,829 $2.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,079	32,079 $2.9 Million

Others Institutions Holding EOG

# of Institutions

1,722

Shares Held

508M

Call Options Held

6.93M

Put Options Held

5.32M

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 $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...

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Profund Advisors LLC Eog Resources Inc Transaction History