Rafferty Asset Management, LLC Eog Resources Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 170,708 shares of EOG stock, worth $22.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170,708

Previous 187,819 9.11%

Holding current value

$22.7 Million

Previous $23.6 Million 11.23%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $2.02 Million - $2.27 Million	-17,111 Reduced 9.11%	170,708 $21 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $766,313 - $894,053	6,481 Added 3.57%	187,819 $23.6 Million
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $3.21 Million - $3.75 Million	-29,316 Reduced 13.92%	181,338 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $1.7 Million - $1.97 Million	14,472 Added 7.38%	210,654 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $2 Million - $2.4 Million	-17,827 Reduced 8.33%	196,182 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $2.71 Million - $3.1 Million	-25,372 Reduced 10.6%	214,009 $24.5 Million
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $353,860 - $473,987	-3,487 Reduced 1.44%	239,381 $27.4 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $3.85 Million - $4.73 Million	32,111 Added 15.24%	242,868 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $2.97 Million - $3.96 Million	-31,260 Reduced 12.92%	210,757 $23.5 Million
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $8.85 Million - $12 Million	-82,534 Reduced 25.43%	242,017 $26.7 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $971,400 - $1.33 Million	10,656 Added 3.39%	324,551 $38.7 Million
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $2.62 Million - $3.05 Million	-31,380 Reduced 9.09%	313,895 $27.9 Million
Q3 2021 Nov 10, 2021	SELL	$64.26 - $85.99 $3.33 Million - $4.45 Million	-51,789 Reduced 13.04%	345,275 $27.7 Million
Q2 2021 Aug 10, 2021	BUY	$68.35 - $87.65 $5.98 Million - $7.66 Million	87,449 Added 28.24%	397,064 $33.1 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $1.86 Million - $2.81 Million	37,331 Added 13.71%	309,615 $22.5 Million
Q4 2020 Feb 10, 2021	BUY	$32.51 - $54.68 $2.39 Million - $4.01 Million	73,385 Added 36.9%	272,284 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $740,579 - $1.05 Million	-20,606 Reduced 9.39%	198,899 $7.15 Million
Q2 2020 Aug 07, 2020	BUY	$34.6 - $62.11 $3.82 Million - $6.85 Million	110,321 Added 101.04%	219,505 $11.1 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $803,787 - $2.41 Million	-27,009 Reduced 19.83%	109,184 $3.92 Million
Q4 2019 Feb 10, 2020	SELL	$64.44 - $83.81 $2.79 Million - $3.63 Million	-43,265 Reduced 24.11%	136,193 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $4.15 Million - $5.39 Million	57,856 Added 47.58%	179,458 $13.3 Million
Q2 2019 Aug 09, 2019	BUY	$81.88 - $107.07 $7.68 Million - $10 Million	93,762 Added 336.79%	121,602 $11.3 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $2.4 Million - $2.81 Million	27,840 New	27,840 $2.65 Million
Q3 2018 Nov 09, 2018	SELL	$114.32 - $129.9 $789,836 - $897,479	-6,909 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $91,533 - $114,450	-898 Reduced 11.5%	6,909 $860,000
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $6,302 - $7,582	-64 Reduced 0.81%	7,807 $822,000
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $753,726 - $861,166	7,871	7,871 $849,000

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

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 $78.1B
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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Rafferty Asset Management, LLC Eog Resources Inc Transaction History