Summit Global Investments Eog Resources Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Eog Resources Inc stock. As of the latest transaction made, Summit Global Investments holds 21,530 shares of EOG stock, worth $2.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,530

Previous 25,146 14.38%

Holding current value

$2.94 Million

Previous $3.17 Million 16.37%

% of portfolio

0.17%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $132.65 $426,326 - $479,662	-3,616 Reduced 14.38%	21,530 $2.65 Million
Q2 2024 Jul 22, 2024	BUY	$118.24 - $137.95 $2.45 Million - $2.86 Million	20,761 Added 473.45%	25,146 $3.17 Million
Q1 2024 Apr 29, 2024	BUY	$109.65 - $127.84 $480,815 - $560,578	4,385 New	4,385 $561,000
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $261,389 - $348,254	-2,748 Closed	0 $0
Q2 2022 Aug 23, 2022	SELL	$107.17 - $145.93 $1.66 Million - $2.27 Million	-15,534 Reduced 84.97%	2,748 $303,000
Q1 2022 Apr 29, 2022	SELL	$91.16 - $124.51 $614,053 - $838,699	-6,736 Reduced 26.92%	18,282 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $18,220 - $21,169	218 Added 0.88%	25,018 $2.22 Million
Q3 2021 Nov 08, 2021	BUY	$64.26 - $85.99 $1.59 Million - $2.13 Million	24,800 New	24,800 $1.99 Million
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $3.98 Million - $4.66 Million	-46,155 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$82.86 - $132.35 $624,598 - $997,654	7,538 Added 19.52%	46,155 $4.03 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $369,596 - $419,966	3,233 Added 9.14%	38,617 $4.93 Million
Q2 2018 Aug 10, 2018	BUY	$101.93 - $127.45 $3.07 Million - $3.84 Million	30,134 Added 573.98%	35,384 $4.4 Million
Q1 2018 May 03, 2018	BUY	$98.47 - $118.47 $516,967 - $621,967	5,250 New	5,250 $553,000

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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Summit Global Investments Eog Resources Inc Transaction History