Ubs Asset Management Americas Inc Eog Resources Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,908,413 shares of EOG stock, worth $396 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,908,413

Previous 3,088,024 5.82%

Holding current value

$396 Million

Previous $389 Million 8.02%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $21.2 Million - $23.8 Million	-179,611 Reduced 5.82%	2,908,413 $358 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $55 Million - $64.1 Million	465,022 Added 17.73%	3,088,024 $389 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $959,108 - $1.12 Million	-8,747 Reduced 0.33%	2,623,002 $335 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $30.3 Million - $35.1 Million	-257,397 Reduced 8.91%	2,631,749 $318 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $37.7 Million - $45.3 Million	336,231 Added 13.17%	2,889,146 $366 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $10.2 Million - $13.7 Million	100,437 Added 4.1%	2,552,915 $293 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $18.3 Million - $22.5 Million	-152,743 Reduced 5.86%	2,452,478 $318 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $24.3 Million - $32.4 Million	255,666 Added 10.88%	2,605,221 $291 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $44.1 Million - $60 Million	411,414 Added 21.23%	2,349,555 $259 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $9.57 Million - $13.1 Million	-105,030 Reduced 5.14%	1,938,141 $231 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $39.6 Million - $46 Million	-473,302 Reduced 18.81%	2,043,171 $181 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $32.3 Million - $43.3 Million	502,972 Added 24.98%	2,516,473 $202 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $2.12 Million - $2.72 Million	31,061 Added 1.57%	2,013,501 $168 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $2.69 Million - $4.06 Million	53,973 Added 2.8%	1,982,440 $144 Million
Q4 2020 Mar 01, 2021	SELL	$32.51 - $54.68 $5.78 Million - $9.72 Million	-177,769 Reduced 8.44%	1,928,467 $96.2 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $3.85 Million - $5.45 Million	107,011 Added 5.35%	2,106,236 $75.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $3.52 Million - $6.32 Million	-101,738 Reduced 4.84%	1,999,225 $101 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $5.66 Million - $17 Million	190,307 Added 9.96%	2,100,963 $75.5 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $1.31 Million - $1.7 Million	20,327 Added 1.08%	1,910,656 $160 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $3.64 Million - $4.73 Million	-50,828 Reduced 2.62%	1,890,329 $140 Million
Q2 2019 Aug 15, 2019	SELL	$81.88 - $107.07 $1.01 Million - $1.32 Million	-12,337 Reduced 0.63%	1,941,157 $0
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $454,072 - $531,927	5,264 Added 0.27%	1,953,494 $0
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $2.18 Million - $3.47 Million	26,252 Added 1.37%	1,948,230 $170 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $21.9 Million - $24.9 Million	-191,447 Reduced 9.06%	1,921,978 $0
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $97.6 Million - $122 Million	-957,634 Reduced 31.18%	2,113,425 $0
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $58.7 Million - $70.7 Million	-596,509 Reduced 16.26%	3,071,059 $0
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $99.5 Million - $114 Million	-1,038,945 Reduced 22.07%	3,667,568 $0
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $391 Million - $458 Million	4,706,513	4,706,513 $0

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

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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 $79.8B
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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Ubs Asset Management Americas Inc Eog Resources Inc Transaction History