Teza Capital Management LLC Eog Resources Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 21,374 shares of EOG stock, worth $2.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,374

Holding current value

$2.54 Million

% of portfolio

0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $2.52 Million - $2.84 Million	21,374 New	21,374 $2.63 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $2.22 Million - $2.59 Million	-20,271 Reduced 43.47%	26,360 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $4.94 Million - $5.72 Million	41,998 Added 906.5%	46,631 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $593,802 - $712,351	-5,290 Reduced 53.31%	4,633 $587,000
Q2 2023 Feb 22, 2024	SELL	$106.82 - $122.31 $4.18 Million - $4.79 Million	-39,125 Reduced 83.9%	7,506 $858,000
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $1.06 Million - $1.21 Million	9,923 New	9,923 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $80,947 - $107,847	-851 Reduced 11.46%	6,574 $735,000
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $795,737 - $1.08 Million	7,425 New	7,425 $820,000
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $2.53 Million - $3.46 Million	-27,780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $2.32 Million - $2.7 Million	27,780 New	27,780 $2.47 Million
Q2 2021 Aug 06, 2021	SELL	$68.35 - $87.65 $703,184 - $901,743	-10,288 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$49.86 - $75.31 $512,959 - $774,789	10,288 New	10,288 $746,000
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $555,368 - $934,098	-17,083 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $253,952 - $359,588	7,066 Added 70.54%	17,083 $614,000
Q2 2020 Aug 10, 2020	SELL	$34.6 - $62.11 $97,779 - $175,522	-2,826 Reduced 22.0%	10,017 $507,000
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $382,207 - $1.15 Million	12,843 New	12,843 $461,000
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $756,912 - $984,432	-11,746 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $841,718 - $1.09 Million	11,746 New	11,746 $872,000
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $467,356 - $547,488	-5,418 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $448,935 - $717,072	5,418 New	5,418 $473,000
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $948,627 - $1.08 Million	-8,298 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $845,815 - $1.06 Million	8,298 New	8,298 $1.03 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $69.8B
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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Teza Capital Management LLC Eog Resources Inc Transaction History