Pro Share Advisors LLC Eog Resources Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 99,577 shares of EOG stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,577

Previous 111,102 10.37%

Holding current value

$12 Million

Previous $14 Million 12.46%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $1.36 Million - $1.53 Million	-11,525 Reduced 10.37%	99,577 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $930,903 - $1.09 Million	7,873 Added 7.63%	111,102 $14 Million
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $1.02 Million - $1.19 Million	-9,301 Reduced 8.27%	103,229 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $1.19 Million - $1.37 Million	-10,093 Reduced 8.23%	112,530 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $576,965 - $692,152	-5,140 Reduced 4.02%	122,623 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$106.82 - $122.31 $1.05 Million - $1.2 Million	9,815 Added 8.32%	127,763 $14.6 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $1.2 Million - $1.61 Million	11,836 Added 11.15%	117,948 $13.5 Million
Q4 2022 Feb 02, 2023	SELL	$119.93 - $147.3 $1.54 Million - $1.9 Million	-12,880 Reduced 10.82%	106,112 $13.7 Million
Q3 2022 Nov 04, 2022	BUY	$95.12 - $126.73 $620,277 - $826,406	6,521 Added 5.8%	118,992 $13.3 Million
Q2 2022 Aug 01, 2022	SELL	$107.17 - $145.93 $10.1 Million - $13.8 Million	-94,567 Reduced 45.68%	112,471 $12.4 Million
Q1 2022 May 10, 2022	SELL	$91.16 - $124.51 $354,247 - $483,845	-3,886 Reduced 1.84%	207,038 $24.7 Million
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $1.87 Million - $2.17 Million	22,396 Added 11.88%	210,924 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $198,113 - $265,107	3,083 Added 1.66%	188,528 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $1.98 Million - $2.54 Million	28,961 Added 18.51%	185,445 $15.5 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $179,795 - $271,567	3,606 Added 2.36%	156,484 $11.4 Million
Q4 2020 Feb 09, 2021	SELL	$32.51 - $54.68 $41,060 - $69,060	-1,263 Reduced 0.82%	152,878 $7.62 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $326,514 - $462,335	9,085 Added 6.26%	154,141 $5.54 Million
Q2 2020 Aug 03, 2020	BUY	$34.6 - $62.11 $1.11 Million - $1.99 Million	32,026 Added 28.33%	145,056 $7.35 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $1.2 Million - $3.61 Million	-40,380 Reduced 26.32%	113,030 $4.06 Million
Q4 2019 Feb 12, 2020	BUY	$64.44 - $83.81 $1.24 Million - $1.61 Million	19,175 Added 14.28%	153,410 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $184,452 - $239,613	2,574 Added 1.96%	134,235 $9.96 Million
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $823,958 - $1.08 Million	-10,063 Reduced 7.1%	131,661 $12.3 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $77,375 - $90,641	897 Added 0.64%	141,724 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $1.24 Million - $1.98 Million	14,931 Added 11.86%	140,827 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $1.8 Million - $2.05 Million	-15,786 Reduced 11.14%	125,896 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $1.33 Million - $1.66 Million	-13,025 Reduced 8.42%	141,682 $17.6 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $368,179 - $442,959	3,739 Added 2.48%	154,707 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $1.94 Million - $2.21 Million	20,228 Added 15.47%	150,968 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $260,342 - $304,708	3,131 Added 2.45%	130,740 $12.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,609	127,609 $11.6 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $70.7B
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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Pro Share Advisors LLC Eog Resources Inc Transaction History