Royal London Asset Management LTD Eog Resources Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 271,452 shares of EOG stock, worth $36.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

271,452

Previous 264,512 2.62%

Holding current value

$36.5 Million

Previous $33.3 Million 0.23%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $818,226 - $920,591	6,940 Added 2.62%	271,452 $33.4 Million
Q2 2024 Aug 07, 2024	BUY	$118.24 - $137.95 $22,229 - $25,934	188 Added 0.07%	264,512 $33.3 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $964,700 - $1.12 Million	8,798 Added 3.44%	264,324 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $1.21 Million - $1.41 Million	10,318 Added 4.21%	255,526 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $1.25 Million - $1.5 Million	11,173 Added 4.77%	245,208 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1.79 Million - $2.05 Million	16,777 Added 7.72%	234,035 $26.8 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $404,803 - $542,224	-3,989 Reduced 1.8%	217,258 $24.9 Million
Q4 2022 Feb 09, 2023	BUY	$119.93 - $147.3 $630,232 - $774,061	5,255 Added 2.43%	221,247 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $781,030 - $1.04 Million	-8,211 Reduced 3.66%	215,992 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $935,165 - $1.27 Million	8,726 Added 4.05%	224,203 $24.8 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $842,227 - $1.15 Million	9,239 Added 4.48%	215,477 $25.7 Million
Q4 2021 Oct 18, 2022	BUY	$83.58 - $97.11 $201,009 - $233,549	2,405 Added 1.18%	206,238 $18.3 Million
Q4 2021 Jan 18, 2022	BUY	$83.58 - $97.11 $201,009 - $233,549	2,405 Added 1.18%	206,238 $18.3 Million
Q3 2021 Oct 18, 2022	SELL	$64.26 - $85.99 $618,309 - $827,395	-9,622 Reduced 4.51%	203,833 $16.4 Million
Q3 2021 Nov 02, 2021	SELL	$64.26 - $85.99 $618,309 - $827,395	-9,622 Reduced 4.51%	203,833 $16.4 Million
Q2 2021 Oct 18, 2022	SELL	$68.35 - $87.65 $734,625 - $942,062	-10,748 Reduced 4.79%	213,455 $17.8 Million
Q2 2021 Jul 14, 2021	SELL	$68.35 - $87.65 $784,452 - $1.01 Million	-11,477 Reduced 5.1%	213,455 $17.8 Million
Q1 2021 Oct 17, 2022	BUY	$49.86 - $75.31 $36,347 - $54,900	729 Added 0.33%	224,932 $16.3 Million
Q1 2021 Apr 13, 2021	BUY	$49.86 - $75.31 $281,858 - $425,727	5,653 Added 2.58%	224,932 $16.3 Million
Q4 2020 Jan 29, 2021	SELL	$32.51 - $54.68 $83,160 - $139,871	-2,558 Reduced 1.15%	219,279 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$34.6 - $62.11 $336,277 - $603,647	-9,719 Reduced 4.2%	221,837 $11 Million
Q4 2019 Feb 05, 2020	BUY	$64.44 - $83.81 $378,069 - $491,713	5,867 Added 2.6%	231,556 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $159,586 - $207,311	2,227 Added 1.0%	225,689 $16.8 Million
Q2 2019 Jul 31, 2019	SELL	$81.88 - $107.07 $203,308 - $265,854	-2,483 Reduced 1.1%	223,462 $20.8 Million
Q1 2019 Apr 30, 2019	SELL	$86.26 - $101.05 $1.51 Million - $1.76 Million	-17,452 Reduced 7.17%	225,945 $0
Q4 2018 Jan 29, 2019	BUY	$82.86 - $132.35 $977,333 - $1.56 Million	11,795 Added 5.09%	243,397 $21.3 Million
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $676,431 - $768,618	-5,917 Reduced 2.49%	231,602 $0
Q2 2018 Sep 19, 2018	BUY	$101.93 - $127.45 $24.2 Million - $30.3 Million	237,519 New	237,519 $29.6 Million

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 $78.9B
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...

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Royal London Asset Management LTD Eog Resources Inc Transaction History