State Street Corp Eog Resources Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Eog Resources Inc stock. As of the latest transaction made, State Street Corp holds 35,134,089 shares of EOG stock, worth $4.42 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,134,089

Previous 35,436,238 0.85%

Holding current value

$4.42 Billion

Previous $4.29 Billion 4.8%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $33.1 Million - $38.6 Million	-302,149 Reduced 0.85%	35,134,089 $4.49 Billion
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $88.6 Million - $103 Million	752,841 Added 2.17%	35,436,238 $4.29 Billion
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $104 Million - $125 Million	928,840 Added 2.75%	34,683,397 $4.4 Billion
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $272 Million - $311 Million	-2,545,027 Reduced 7.01%	33,754,557 $3.86 Billion
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $102 Million - $137 Million	1,005,328 Added 2.85%	36,299,584 $4.16 Billion

Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $145 Million - $178 Million	1,207,102 Added 3.54%	35,294,256 $4.57 Billion
Q3 2022 Nov 15, 2022	SELL	$95.12 - $126.73 $126 Million - $168 Million	-1,328,210 Reduced 3.75%	34,087,154 $3.81 Billion
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $143 Million - $195 Million	-1,333,088 Reduced 3.63%	35,415,364 $3.91 Billion
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $45.8 Million - $62.6 Million	502,626 Added 1.39%	36,748,452 $4.38 Billion
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $59.3 Million - $68.9 Million	709,647 Added 2.0%	36,245,826 $3.22 Billion
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $24.5 Million - $32.8 Million	381,434 Added 1.09%	35,536,179 $2.85 Billion
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $126 Million - $161 Million	-1,836,858 Reduced 4.97%	35,154,745 $2.93 Billion
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $164 Million - $248 Million	3,292,559 Added 9.77%	36,991,603 $2.68 Billion
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $55.3 Million - $93 Million	1,700,735 Added 5.32%	33,699,044 $1.68 Billion
Q3 2020 Nov 10, 2020	BUY	$35.94 - $50.89 $6.32 Million - $8.94 Million	175,734 Added 0.55%	31,998,309 $1.15 Billion
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $42.4 Million - $76.2 Million	1,226,767 Added 4.01%	31,822,575 $1.61 Billion
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $911 Million - $2.73 Billion	30,595,808 New	30,595,808 $1.1 Billion

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $73.8B
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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State Street Corp Eog Resources Inc Transaction History