Squarepoint Ops LLC Eog Resources Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,308 shares of EOG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,308

Previous 26,400 42.02%

Holding current value

$2.06 Million

Previous $3.32 Million 43.38%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $31,361 - $35,284	-266 Reduced 1.71%	15,308 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $17.9 Million - $20.9 Million	-151,183 Reduced 90.66%	15,574 $1.96 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $16.3 Million - $19 Million	148,810 Added 829.16%	166,757 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $33.4 Million - $38.7 Million	-284,214 Reduced 94.06%	17,947 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $30.5 Million - $35 Million	285,849 Added 1752.38%	302,161 $34.6 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $12.3 Million - $16.5 Million	-121,488 Reduced 88.16%	16,312 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $9.83 Million - $12.1 Million	-82,000 Reduced 37.31%	137,800 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $9.15 Million - $12.2 Million	96,157 Added 77.77%	219,800 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $9.05 Million - $12.3 Million	84,460 Added 215.55%	123,643 $13.7 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $2.06 Million - $2.81 Million	22,564 Added 135.77%	39,183 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $9.04 Million - $10.5 Million	-108,177 Reduced 86.68%	16,619 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $7.48 Million - $10 Million	116,342 Added 1376.18%	124,796 $10 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $577,830 - $740,993	8,454 New	8,454 $705,000
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $5.49 Million - $8.3 Million	-110,185 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $12.7 Million - $21.3 Million	-389,792 Reduced 77.96%	110,185 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $18 Million - $25.4 Million	499,977 New	499,977 $18 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $783,378 - $1.41 Million	-22,641 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $3.31 Million - $9.92 Million	-111,095 Reduced 83.07%	22,641 $813,000
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $46.3 Million - $60.2 Million	-718,322 Reduced 84.3%	133,736 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $61.1 Million - $79.3 Million	852,058 New	852,058 $63.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $5.27 Million - $6.89 Million	-64,327 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $15.5 Million - $18.2 Million	-180,049 Reduced 73.68%	64,327 $6.12 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $164,311 - $262,450	1,983 Added 0.82%	244,376 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $23.2 Million - $26.3 Million	202,647 Added 509.86%	242,393 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $22 Million - $27.5 Million	-215,745 Reduced 84.44%	39,746 $4.95 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $23.9 Million - $28.7 Million	242,253 Added 1829.98%	255,491 $26.9 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $1.27 Million - $1.45 Million	13,238	13,238 $1.43 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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Eog Resources Inc Transaction History