Quantitative Investment Management, LLC Eog Resources Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $7.83 Million - $9.13 Million	71,414 Added 163.94%	114,974 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $5.13 Million - $5.93 Million	43,560 New	43,560 $5.27 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $272,386 - $372,035	-2,988 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $249,737 - $290,164	2,988 New	2,988 $265,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $1.89 Million - $3.17 Million	-57,999 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $2.08 Million - $2.95 Million	57,999 New	57,999 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $1.58 Million - $2.84 Million	-45,650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $153,442 - $460,379	5,156 Added 12.73%	45,650 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $2.07 Million - $2.69 Million	32,091 Added 381.9%	40,494 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $602,158 - $782,235	8,403 New	8,403 $623,000
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $5.62 Million - $7.35 Million	-68,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $5.12 Million - $5.99 Million	59,300 Added 637.63%	68,600 $6.53 Million
Q4 2018 Feb 12, 2019	SELL	$82.86 - $132.35 $4.99 Million - $7.97 Million	-60,200 Reduced 86.62%	9,300 $811,000
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $6.29 Million - $7.14 Million	-55,000 Reduced 44.18%	69,500 $8.87 Million
Q2 2018 Aug 10, 2018	BUY	$101.93 - $127.45 $5.05 Million - $6.31 Million	49,500 Added 66.0%	124,500 $15.5 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $4.35 Million - $5.24 Million	44,200 Added 143.51%	75,000 $7.9 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $2.35 Million - $2.68 Million	24,500 Added 388.89%	30,800 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $523,845 - $613,116	6,300	6,300 $609,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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...

More about EOG

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