Sg Americas Securities, LLC Eog Resources Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 101,963 shares of EOG stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,963

Previous 122,125 16.51%

Holding current value

$12.7 Million

Previous $15.4 Million 18.46%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$117.9 - $132.65 $2.38 Million - $2.67 Million	-20,162 Reduced 16.51%	101,963 $12.5 Million
Q2 2024 Jul 12, 2024	BUY	$118.24 - $137.95 $4.08 Million - $4.76 Million	34,472 Added 39.33%	122,125 $15.4 Million
Q1 2024 May 06, 2024	BUY	$109.65 - $127.84 $4.71 Million - $5.49 Million	42,965 Added 96.14%	87,653 $11.2 Million
Q4 2023 Jan 12, 2024	BUY	$117.67 - $136.23 $2.7 Million - $3.13 Million	22,962 Added 105.69%	44,688 $5.41 Million
Q3 2023 Oct 13, 2023	SELL	$112.25 - $134.66 $1.39 Million - $1.67 Million	-12,376 Reduced 36.29%	21,726 $2.75 Million
Q2 2023 Jul 10, 2023	BUY	$106.82 - $122.31 $3.64 Million - $4.17 Million	34,102 New	34,102 $3.9 Million
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $14.9 Million - $18.3 Million	124,164 Added 120.46%	227,239 $29.4 Million
Q3 2022 Oct 31, 2022	BUY	$95.12 - $126.73 $2.47 Million - $3.29 Million	25,933 Added 33.62%	103,075 $11.5 Million
Q2 2022 Jul 29, 2022	SELL	$107.17 - $145.93 $7.98 Million - $10.9 Million	-74,426 Reduced 49.1%	77,142 $8.52 Million
Q1 2022 Apr 29, 2022	SELL	$91.16 - $124.51 $6.54 Million - $8.93 Million	-71,728 Reduced 32.12%	151,568 $18.1 Million
Q4 2021 Feb 07, 2022	SELL	$83.58 - $97.11 $4.05 Million - $4.7 Million	-48,448 Reduced 17.83%	223,296 $19.8 Million
Q3 2021 Nov 01, 2021	SELL	$64.26 - $85.99 $12.1 Million - $16.2 Million	-188,164 Reduced 40.91%	271,744 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $14.4 Million - $18.4 Million	210,088 Added 84.1%	459,908 $38.4 Million
Q1 2021 May 13, 2021	BUY	$49.86 - $75.31 $377,888 - $570,774	7,579 Added 3.13%	249,820 $18.1 Million
Q4 2020 Feb 04, 2021	BUY	$32.51 - $54.68 $5.63 Million - $9.47 Million	173,139 Added 250.56%	242,241 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$35.94 - $50.89 $446,231 - $631,850	12,416 Added 21.9%	69,102 $2.48 Million
Q2 2020 Jul 20, 2020	SELL	$34.6 - $62.11 $943,265 - $1.69 Million	-27,262 Reduced 32.47%	56,686 $2.87 Million
Q1 2020 Apr 30, 2020	BUY	$29.76 - $89.29 $2.23 Million - $6.69 Million	74,980 Added 836.08%	83,948 $3.02 Million
Q4 2019 Jan 28, 2020	SELL	$64.44 - $83.81 $2.93 Million - $3.81 Million	-45,461 Reduced 83.52%	8,968 $751,000
Q3 2019 Nov 04, 2019	BUY	$71.66 - $93.09 $3.31 Million - $4.3 Million	46,142 Added 556.8%	54,429 $4.04 Million
Q2 2019 Jul 29, 2019	SELL	$81.88 - $107.07 $996,725 - $1.3 Million	-12,173 Reduced 59.5%	8,287 $772,000
Q1 2019 Apr 29, 2019	SELL	$86.26 - $101.05 $6.95 Million - $8.14 Million	-80,527 Reduced 79.74%	20,460 $1.95 Million
Q4 2018 Feb 01, 2019	BUY	$82.86 - $132.35 $141,773 - $226,450	1,711 Added 1.72%	100,987 $8.81 Million
Q3 2018 Nov 06, 2018	SELL	$114.32 - $129.9 $315,180 - $358,134	-2,757 Reduced 2.7%	99,276 $12.7 Million
Q2 2018 Aug 07, 2018	BUY	$101.93 - $127.45 $5.47 Million - $6.84 Million	53,686 Added 111.04%	102,033 $12.7 Million
Q1 2018 May 03, 2018	SELL	$98.47 - $118.47 $2.98 Million - $3.59 Million	-30,294 Reduced 38.52%	48,347 $5.09 Million
Q4 2017 Jan 24, 2018	BUY	$95.76 - $109.41 $1.45 Million - $1.65 Million	15,118 Added 23.8%	78,641 $8.49 Million
Q3 2017 Nov 07, 2017	BUY	$83.15 - $97.32 $5.28 Million - $6.18 Million	63,523	63,523 $6.15 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 $73.1B
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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Sg Americas Securities, LLC Eog Resources Inc Transaction History