Sei Investments CO Eog Resources Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Eog Resources Inc stock. As of the latest transaction made, Sei Investments CO holds 304,329 shares of EOG stock, worth $41.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,329

Previous 301,099 1.07%

Holding current value

$41.5 Million

Previous $37.9 Million 1.29%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $380,817 - $428,459	3,230 Added 1.07%	304,329 $37.4 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $132,428 - $154,504	1,120 Added 0.37%	301,099 $37.9 Million
Q1 2024 May 07, 2024	SELL	$109.65 - $127.84 $2.3 Million - $2.69 Million	-21,019 Reduced 6.55%	299,979 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $6.89 Million - $7.98 Million	-58,543 Reduced 15.42%	320,998 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $3.86 Million - $4.63 Million	34,393 Added 9.96%	379,541 $48.1 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1.8 Million - $2.06 Million	16,844 Added 5.13%	345,148 $39.5 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $13.5 Million - $18 Million	132,628 Added 67.78%	328,304 $37.6 Million
Q4 2022 Feb 10, 2023	SELL	$119.93 - $147.3 $11 Million - $13.6 Million	-92,131 Reduced 32.01%	195,676 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $466,183 - $621,103	4,901 Added 1.73%	287,807 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $15 Million - $20.4 Million	139,704 Added 97.56%	282,906 $31.4 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $2.09 Million - $2.85 Million	-22,915 Reduced 13.79%	143,202 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $3.97 Million - $4.61 Million	47,495 Added 40.04%	166,117 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $1.72 Million - $2.3 Million	26,745 Added 29.11%	118,622 $9.48 Million
Q2 2021 Aug 06, 2021	SELL	$68.35 - $87.65 $7.25 Million - $9.29 Million	-106,018 Reduced 53.57%	91,877 $7.67 Million
Q1 2021 May 12, 2021	BUY	$49.86 - $75.31 $4.97 Million - $7.51 Million	99,698 Added 101.53%	197,895 $14.4 Million
Q4 2020 Feb 08, 2021	SELL	$32.51 - $54.68 $4.23 Million - $7.12 Million	-130,211 Reduced 57.01%	98,197 $4.9 Million
Q3 2020 Dec 04, 2020	SELL	$35.94 - $50.89 $42,696 - $60,457	-1,188 Reduced 0.52%	228,408 $8.19 Million
Q3 2020 Nov 06, 2020	BUY	$35.94 - $50.89 $6.02 Million - $8.53 Million	167,585 Added 270.25%	229,596 $8.24 Million
Q2 2020 Aug 17, 2020	SELL	$34.6 - $62.11 $4.04 Million - $7.25 Million	-116,691 Reduced 65.3%	62,011 $3.02 Million
Q2 2020 Aug 11, 2020	BUY	$34.6 - $62.11 $3.68 Million - $6.61 Million	106,345 Added 146.97%	178,702 $14.1 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $3.25 Million - $9.74 Million	-109,076 Reduced 60.12%	72,357 $2.47 Million
Q4 2019 Feb 06, 2020	SELL	$64.44 - $83.81 $1.52 Million - $1.97 Million	-23,513 Reduced 11.47%	181,433 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $5.54 Million - $7.2 Million	77,336 Added 60.6%	204,946 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $2.06 Million - $2.7 Million	25,175 Added 24.58%	127,610 $11.8 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $5.93 Million - $6.95 Million	-68,763 Reduced 40.17%	102,435 $9.74 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $1.55 Million - $2.48 Million	18,708 Added 12.27%	171,198 $19.9 Million
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $7.74 Million - $8.8 Million	-67,739 Reduced 30.76%	152,490 $19.4 Million
Q2 2018 Aug 03, 2018	SELL	$101.93 - $127.45 $6.18 Million - $7.73 Million	-60,623 Reduced 21.59%	220,229 $27.4 Million
Q1 2018 May 11, 2018	SELL	$98.47 - $118.47 $7.93 Million - $9.54 Million	-80,526 Reduced 22.28%	280,852 $29.6 Million
Q4 2017 Feb 08, 2018	SELL	$95.76 - $109.41 $3.77 Million - $4.3 Million	-39,320 Reduced 9.81%	361,378 $39 Million
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $33.3 Million - $39 Million	400,698	400,698 $38.8 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 $79.9B
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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Sei Investments CO Eog Resources Inc Transaction History