Putnam Investments LLC Eog Resources Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Putnam Investments LLC holds 2,122 shares of EOG stock, worth $284,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,122

Previous 2,122 -0.0%

Holding current value

$284,602

Previous $268,000 4.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$101.48 - $135.93 $111 Million - $149 Million	-1,095,725 Reduced 99.81%	2,122 $243,000
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $2.01 Million - $2.46 Million	16,720 Added 1.55%	1,097,847 $142 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $487,109 - $648,984	-5,121 Reduced 0.47%	1,081,127 $121 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $843,749 - $1.15 Million	-7,873 Reduced 0.72%	1,086,248 $120 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $1.73 Million - $2.36 Million	18,954 Added 1.76%	1,094,121 $130 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $835,549 - $970,808	9,997 Added 0.94%	1,075,167 $95.5 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $396,676 - $530,816	6,173 Added 0.58%	1,065,170 $85.5 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $936,463 - $1.2 Million	13,701 Added 1.31%	1,058,997 $88.4 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $1.68 Million - $2.54 Million	33,762 Added 3.34%	1,045,296 $75.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $464,925 - $781,978	14,301 Added 1.43%	1,011,534 $50.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $391,853 - $554,853	10,903 Added 1.11%	997,233 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $2.48 Million - $4.45 Million	71,691 Added 7.84%	986,330 $50 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $323,580 - $970,850	10,873 Added 1.2%	914,639 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $502,696 - $653,801	7,801 Added 0.87%	903,766 $75.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $732,795 - $951,938	10,226 Added 1.15%	895,965 $66.5 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $48,882 - $63,920	597 Added 0.07%	885,739 $82.5 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $790,831 - $926,426	9,168 Added 1.05%	885,142 $84.2 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $1.35 Million - $2.15 Million	16,256 Added 1.89%	875,974 $76.4 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $48.1 Million - $54.6 Million	-420,418 Reduced 32.84%	859,718 $110 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $16 Million - $20 Million	-156,986 Reduced 10.92%	1,280,136 $159 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $11.6 Million - $14 Million	-118,158 Reduced 7.6%	1,437,122 $151 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $65.1 Million - $74.4 Million	-680,249 Reduced 30.43%	1,555,280 $168 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $186 Million - $218 Million	2,235,529	2,235,529 $216 Million

Others Institutions Holding EOG

# of Institutions

1,624

Shares Held

516M

Call Options Held

6.3M

Put Options Held

6.2M

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 $78.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Eog Resources Inc Transaction History