Symmetry Partners, LLC Eog Resources Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$118.24 - $137.95 $72,599 - $84,701	-614 Reduced 7.2%	7,915 $996,000
Q1 2024 Apr 02, 2024	SELL	$109.65 - $127.84 $785,313 - $915,590	-7,162 Reduced 45.64%	8,529 $1.09 Million
Q4 2023 Jan 02, 2024	SELL	$117.67 - $136.23 $98,136 - $113,615	-834 Reduced 5.05%	15,691 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$112.25 - $134.66 $176,008 - $211,146	-1,568 Reduced 8.67%	16,525 $2.1 Million
Q2 2023 Jul 05, 2023	BUY	$106.82 - $122.31 $36,639 - $41,952	343 Added 1.93%	18,093 $2.07 Million
Q1 2023 Apr 03, 2023	BUY	$101.48 - $135.93 $327,475 - $438,646	3,227 Added 22.22%	17,750 $2.04 Million
Q4 2022 Jan 06, 2023	SELL	$119.93 - $147.3 $72,677 - $89,263	-606 Reduced 4.01%	14,523 $1.88 Million
Q3 2022 Oct 03, 2022	BUY	$95.12 - $126.73 $52,030 - $69,321	547 Added 3.75%	15,129 $1.69 Million
Q2 2022 Jul 11, 2022	BUY	$107.17 - $145.93 $44,368 - $60,415	414 Added 2.92%	14,582 $1.61 Million
Q4 2021 Jan 11, 2022	BUY	$83.58 - $97.11 $420,825 - $488,948	5,035 Added 55.13%	14,168 $1.26 Million
Q1 2021 May 03, 2021	SELL	$49.86 - $75.31 $997 - $1,506	-20 Reduced 0.22%	9,133 $662,000
Q4 2020 Feb 18, 2021	BUY	$32.51 - $54.68 $455 - $765	14 Added 0.15%	9,153 $456,000
Q3 2020 Nov 03, 2020	BUY	$35.94 - $50.89 $328,455 - $465,083	9,139 New	9,139 $328,000
Q2 2019 Aug 07, 2019	SELL	$81.88 - $107.07 $84,254 - $110,175	-1,029 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $243,080 - $284,758	-2,818 Reduced 73.25%	1,029 $98,000
Q4 2018 May 22, 2019	BUY	$82.86 - $132.35 $318,762 - $509,150	3,847 New	3,847 $335,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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...

More about EOG

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