Rothschild & CO Asset Management Us Inc. Eog Resources Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Eog Resources Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 379,322 shares of EOG stock, worth $51.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

379,322

Previous 365,823 3.69%

Holding current value

$51.4 Million

Previous $40.9 Million 20.22%

% of portfolio

0.75%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $1.62 Million - $1.99 Million	13,499 Added 3.69%	379,322 $49.1 Million
Q3 2022 Nov 07, 2022	BUY	$95.12 - $126.73 $157,518 - $209,864	1,656 Added 0.45%	365,823 $40.9 Million
Q2 2022 Aug 09, 2022	SELL	$107.17 - $145.93 $8.54 Million - $11.6 Million	-79,729 Reduced 17.96%	364,167 $40.2 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $794,094 - $1.08 Million	-8,711 Reduced 1.92%	443,896 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $224,579 - $260,934	-2,687 Reduced 0.59%	452,607 $40.2 Million
Q3 2021 Nov 09, 2021	BUY	$64.26 - $85.99 $723,439 - $968,075	11,258 Added 2.54%	455,294 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $81,883 - $105,004	-1,198 Reduced 0.27%	444,036 $37.1 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $1.22 Million - $1.84 Million	-24,402 Reduced 5.2%	445,234 $32.3 Million
Q4 2020 Feb 08, 2021	SELL	$32.51 - $54.68 $563,495 - $947,768	-17,333 Reduced 3.56%	469,636 $23.4 Million
Q3 2020 Nov 09, 2020	SELL	$35.94 - $50.89 $2.42 Million - $3.42 Million	-67,271 Reduced 12.14%	486,969 $17.5 Million
Q2 2020 Aug 10, 2020	BUY	$34.6 - $62.11 $3.38 Million - $6.07 Million	97,741 Added 21.41%	554,240 $28.1 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $6.12 Million - $18.4 Million	-205,516 Reduced 31.04%	456,499 $16.4 Million
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $1.19 Million - $1.55 Million	-18,458 Reduced 2.71%	662,015 $55.5 Million
Q3 2019 Nov 08, 2019	BUY	$71.66 - $93.09 $5.13 Million - $6.67 Million	71,601 Added 11.76%	680,473 $50.5 Million
Q2 2019 Jul 25, 2019	SELL	$81.88 - $107.07 $132,236 - $172,918	-1,615 Reduced 0.26%	608,872 $56.7 Million
Q1 2019 May 08, 2019	BUY	$86.26 - $101.05 $2.93 Million - $3.43 Million	33,973 Added 5.89%	610,487 $58.1 Million
Q4 2018 Feb 05, 2019	SELL	$82.86 - $132.35 $537,678 - $858,819	-6,489 Reduced 1.11%	576,514 $50.3 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $2.08 Million - $2.36 Million	18,190 Added 3.22%	583,003 $74.4 Million
Q2 2018 Aug 07, 2018	SELL	$101.93 - $127.45 $11.5 Million - $14.4 Million	-113,133 Reduced 16.69%	564,813 $70.3 Million
Q1 2018 May 08, 2018	BUY	$98.47 - $118.47 $1.62 Million - $1.95 Million	16,485 Added 2.49%	677,946 $71.4 Million
Q4 2017 Feb 12, 2018	SELL	$95.76 - $109.41 $1.73 Million - $1.98 Million	-18,071 Reduced 2.66%	661,461 $71.4 Million
Q3 2017 Nov 08, 2017	BUY	$83.15 - $97.32 $56.5 Million - $66.1 Million	679,532	679,532 $65.7 Million

Others Institutions Holding EOG

# of Institutions

1,644

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 $79.4B
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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Rothschild & CO Asset Management Us Inc. Eog Resources Inc Transaction History