Seven Eight Capital, LP Eog Resources Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$118.24 - $137.95 $273,489 - $319,078	2,313 Added 87.75%	4,949 $622,000
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $53,070 - $61,874	-484 Reduced 15.51%	2,636 $336,000
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $367,130 - $425,037	3,120 New	3,120 $377,000
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $818,241 - $936,894	7,660 New	7,660 $876,000
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $1.39 Million - $1.85 Million	14,609 New	14,609 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $4.78 Million - $5.55 Million	-57,145 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $3.67 Million - $4.91 Million	57,145 New	57,145 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $1.65 Million - $2.12 Million	-24,204 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.51 - $54.68 $601,435 - $1.01 Million	-18,500 Reduced 43.32%	24,204 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $1.53 Million - $2.17 Million	42,704 New	42,704 $1.54 Million
Q2 2020 Aug 06, 2020	SELL	$34.6 - $62.11 $869,463 - $1.56 Million	-25,129 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.76 - $89.29 $747,839 - $2.24 Million	25,129 New	25,129 $903,000
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $6.38 Million - $8.3 Million	-99,051 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $7.1 Million - $9.22 Million	99,051 New	99,051 $7.35 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $359,415 - $432,415	-3,650 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$95.76 - $109.41 $210,672 - $240,702	-2,200 Reduced 37.61%	3,650 $394,000
Q3 2017 Oct 16, 2017	BUY	$83.15 - $97.32 $486,427 - $569,322	5,850	5,850 $566,000

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 Billion
0.86% of portfolio

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 $78B
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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