Qube Research & Technologies LTD Eog Resources Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,800 shares of EOG stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 848,337 98.37%

Holding current value

$1.74 Million

Previous $107 Million 98.41%

% of portfolio

0.0%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $174 Million - $203 Million	-1,468,966 Reduced 63.39%	848,337 $107 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $186 Million - $217 Million	1,695,881 Added 272.9%	2,317,303 $296 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $56.3 Million - $65.2 Million	-478,646 Reduced 43.51%	621,422 $75.2 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $111 Million - $133 Million	985,884 Added 863.42%	1,100,068 $139 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $12.2 Million - $14 Million	114,184 New	114,184 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $7.41 Million - $9.1 Million	61,750 New	61,750 $8 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $39.1 Million - $53.3 Million	-365,056 Reduced 86.74%	55,804 $6.16 Million
Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $38.4 Million - $52.4 Million	420,860 New	420,860 $50.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $6.18 Million - $8.27 Million	-96,123 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $6.57 Million - $8.43 Million	96,123 New	96,123 $8.02 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $4.67 Million - $7.05 Million	-93,648 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $1.04 Million - $1.76 Million	-32,116 Reduced 25.54%	93,648 $4.67 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $2.55 Million - $3.62 Million	-71,041 Reduced 36.1%	125,764 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $6.81 Million - $12.2 Million	196,805 New	196,805 $9.97 Million
Q2 2019 Aug 02, 2019	SELL	$81.88 - $107.07 $2.08 Million - $2.72 Million	-25,392 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $1.02 Million - $1.19 Million	11,803 Added 86.86%	25,392 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $315,199 - $503,459	3,804 Added 38.88%	13,589 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $1.12 Million - $1.27 Million	9,785 New	9,785 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $609,541 - $762,151	-5,980 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $588,850 - $708,450	5,980 New	5,980 $629,000

Others Institutions Holding EOG

# of Institutions

1,653

Shares Held

504M

Call Options Held

6.33M

Put Options Held

5.5M

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 $73.7B
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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Qube Research & Technologies LTD Eog Resources Inc Transaction History