Shell Asset Management CO Eog Resources Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Eog Resources Inc stock. As of the latest transaction made, Shell Asset Management CO holds 36,115 shares of EOG stock, worth $4.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,115

Previous 36,442 0.9%

Holding current value

$4.92 Million

Previous $4.59 Million 3.2%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $132.65 $38,553 - $43,376	-327 Reduced 0.9%	36,115 $4.44 Million
Q1 2024 Jul 31, 2024	SELL	$109.65 - $127.84 $619,522 - $722,296	-5,650 Reduced 13.42%	36,442 $4.59 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $155,264 - $181,021	1,416 Added 3.48%	42,092 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $2.11 Million - $2.45 Million	-17,973 Reduced 30.65%	40,676 $4.92 Million
Q3 2023 Nov 08, 2023	SELL	$112.25 - $134.66 $82,616 - $99,109	-736 Reduced 1.24%	58,649 $7.43 Million
Q2 2023 Jul 28, 2023	SELL	$106.82 - $122.31 $568,175 - $650,566	-5,319 Reduced 8.22%	59,385 $6.8 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $1.65 Million - $2.21 Million	-16,258 Reduced 20.08%	64,704 $7.42 Million
Q4 2022 Feb 07, 2023	SELL	$119.93 - $147.3 $2.05 Million - $2.51 Million	-17,061 Reduced 17.41%	80,962 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $2.45 Million - $3.26 Million	-25,725 Reduced 20.79%	98,023 $11 Million
Q2 2022 Aug 09, 2022	BUY	$107.17 - $145.93 $1.16 Million - $1.58 Million	10,804 Added 9.57%	123,748 $13.7 Million
Q1 2022 May 04, 2022	SELL	$91.16 - $124.51 $987,718 - $1.35 Million	-10,835 Reduced 8.75%	112,944 $13.5 Million
Q4 2021 Feb 09, 2022	BUY	$83.58 - $97.11 $1.3 Million - $1.52 Million	15,612 Added 14.43%	123,779 $11 Million
Q3 2021 Nov 04, 2021	SELL	$64.26 - $85.99 $469,933 - $628,844	-7,313 Reduced 6.33%	108,167 $8.68 Million
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $1.03 Million - $1.32 Million	15,094 Added 15.04%	115,480 $9.64 Million
Q1 2021 May 10, 2021	SELL	$49.86 - $75.31 $1.22 Million - $1.84 Million	-24,445 Reduced 19.58%	100,386 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $361,738 - $608,424	11,127 Added 9.79%	124,831 $6.23 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $1.4 Million - $1.99 Million	39,022 Added 52.25%	113,704 $4.09 Million
Q2 2020 Aug 10, 2020	SELL	$34.6 - $62.11 $431,738 - $775,008	-12,478 Reduced 14.32%	74,682 $3.78 Million
Q1 2020 May 11, 2020	SELL	$29.76 - $89.29 $107,195 - $321,622	-3,602 Reduced 3.97%	87,160 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $252,024 - $327,780	3,911 Added 4.5%	90,762 $7.6 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $114,656 - $148,944	-1,600 Reduced 1.81%	86,851 $6.45 Million
Q2 2019 Aug 12, 2019	SELL	$81.88 - $107.07 $155,572 - $203,433	-1,900 Reduced 2.1%	88,451 $8.24 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $475,782 - $759,953	-5,742 Reduced 5.98%	90,351 $7.88 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $953,771 - $1.08 Million	-8,343 Reduced 7.99%	96,093 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$101.93 - $127.45 $231,584 - $289,566	-2,272 Reduced 2.13%	104,436 $13 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $1.2 Million - $1.45 Million	12,220 Added 12.93%	106,708 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$95.76 - $109.41 $687,078 - $785,016	7,175 Added 8.22%	94,488 $10.2 Million
Q3 2017 Oct 20, 2017	BUY	$83.15 - $97.32 $357,545 - $418,475	4,300 Added 5.18%	87,313 $8.45 Million
Q3 2017 Oct 18, 2017	BUY	$83.15 - $97.32 $6.9 Million - $8.08 Million	83,013	83,013 $8.22 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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Shell Asset Management CO Eog Resources Inc Transaction History