Ray Dalio Eog Resources Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Eog Resources Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 343,160 shares of EOG stock, worth $41.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

343,160

Previous 31,096 1003.55%

Holding current value

$41.4 Million

Previous $3.91 Million 977.77%

% of portfolio

0.24%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $36.8 Million - $41.4 Million	312,064 Added 1003.55%	343,160 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $10.9 Million - $12.7 Million	-92,264 Reduced 74.79%	31,096 $3.91 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $1.76 Million - $2.05 Million	16,061 Added 14.97%	123,360 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $880,642 - $1.02 Million	-7,484 Reduced 6.52%	107,299 $13 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $14.4 Million - $17.3 Million	-128,718 Reduced 52.86%	114,783 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $453,878 - $519,695	4,249 Added 1.78%	243,501 $27.9 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $20.6 Million - $27.5 Million	202,607 Added 552.89%	239,252 $27.4 Million
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $8.5 Million - $10.4 Million	-70,876 Reduced 65.92%	36,645 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $17.8 Million - $23.7 Million	-187,134 Reduced 63.51%	107,521 $12 Million
Q2 2022 Aug 11, 2022	BUY	$107.17 - $145.93 $11.4 Million - $15.5 Million	106,320 Added 56.45%	294,655 $32.5 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $16.1 Million - $22 Million	176,459 Added 1485.85%	188,335 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $346,940 - $403,103	-4,151 Reduced 25.9%	11,876 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $798,559 - $1.07 Million	12,427 Added 345.19%	16,027 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $38,002 - $48,733	556 Added 18.27%	3,600 $300,000
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $167,579 - $253,116	-3,361 Reduced 52.47%	3,044 $221,000
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $208,226 - $350,225	6,405 New	6,405 $319,000
Q2 2020 Aug 12, 2020	SELL	$34.6 - $62.11 $1 Million - $1.8 Million	-29,025 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $14,790 - $44,377	-497 Reduced 1.68%	29,025 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $2.64 Million - $3.43 Million	-40,956 Reduced 58.11%	29,522 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $7.31 Million - $9.49 Million	-101,966 Reduced 59.13%	70,478 $5.23 Million
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $11.7 Million - $15.3 Million	143,155 Added 488.77%	172,444 $16.1 Million
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $105,237 - $123,281	-1,220 Reduced 4.0%	29,289 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $50,378 - $80,468	608 Added 2.03%	30,509 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $2.04 Million - $2.32 Million	-17,835 Reduced 37.36%	29,901 $3.81 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $2.5 Million - $3.12 Million	24,502 Added 105.46%	47,736 $0
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $208,657 - $251,037	-2,119 Reduced 8.36%	23,234 $2.45 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $503,410 - $575,168	-5,257 Reduced 17.17%	25,353 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $2.55 Million - $2.98 Million	30,610	30,610 $2.96 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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