Ubs Group Ag Eog Resources Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eog Resources Inc stock. As of the latest transaction made, Ubs Group Ag holds 499,600 shares of EOG stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

499,600

Previous 4,760,524 89.51%

Holding current value

$68.1 Million

Previous $599 Million 89.75%

% of portfolio

0.01%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $57.3 Million - $64.4 Million	-485,820 Reduced 10.21%	4,274,704 $525 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $44.8 Million - $52.3 Million	378,908 Added 8.65%	4,760,524 $599 Million
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $18.2 Million - $21.2 Million	165,696 Added 3.93%	4,381,616 $560 Million
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $9.75 Million - $11.3 Million	82,891 Added 2.01%	4,215,920 $510 Million
Q3 2023 Nov 09, 2023	SELL	$112.25 - $134.66 $15.2 Million - $18.3 Million	-135,800 Reduced 3.18%	4,133,029 $524 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $55.4 Million - $63.5 Million	519,029 Added 13.84%	4,268,829 $489 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $23.9 Million - $32 Million	-235,707 Reduced 5.91%	3,749,800 $430 Million
Q4 2022 Feb 08, 2023	BUY	$119.93 - $147.3 $24.9 Million - $30.5 Million	207,394 Added 5.49%	3,985,507 $516 Million
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $20.9 Million - $27.9 Million	219,939 Added 6.18%	3,778,113 $422 Million
Q2 2022 Aug 10, 2022	SELL	$107.17 - $145.93 $65.9 Million - $89.8 Million	-615,374 Reduced 14.74%	3,558,174 $393 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $29.9 Million - $40.8 Million	327,873 Added 8.53%	4,173,548 $498 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $11.1 Million - $12.9 Million	133,335 Added 3.59%	3,845,675 $342 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $47.6 Million - $63.7 Million	741,220 Added 24.95%	3,712,340 $298 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $60.8 Million - $78 Million	890,048 Added 42.77%	2,971,120 $248 Million
Q1 2021 May 12, 2021	BUY	$49.86 - $75.31 $33.9 Million - $51.2 Million	679,311 Added 48.46%	2,081,072 $151 Million
Q4 2020 Feb 11, 2021	BUY	$32.51 - $54.68 $10.1 Million - $17.1 Million	311,858 Added 28.61%	1,401,761 $69.9 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $154,398 - $218,623	4,296 Added 0.4%	1,089,903 $39.2 Million
Q2 2020 Jul 31, 2020	BUY	$34.6 - $62.11 $11.2 Million - $20.2 Million	325,060 Added 42.74%	1,085,607 $55 Million
Q1 2020 May 01, 2020	SELL	$29.76 - $89.29 $13.7 Million - $41.2 Million	-461,955 Reduced 37.79%	760,547 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $7.48 Million - $9.72 Million	116,036 Added 10.49%	1,222,502 $102 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $6.57 Million - $8.53 Million	-91,620 Reduced 7.65%	1,106,466 $82.1 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $24.1 Million - $31.5 Million	-294,075 Reduced 19.71%	1,198,086 $112 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $25.7 Million - $30.1 Million	297,791 Added 24.93%	1,492,161 $142 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $2.7 Million - $4.31 Million	-32,597 Reduced 2.66%	1,194,370 $104 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $14 Million - $16 Million	-122,862 Reduced 9.1%	1,226,967 $157 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $16.7 Million - $20.9 Million	163,937 Added 13.82%	1,349,829 $168 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $26.9 Million - $32.4 Million	-273,174 Reduced 18.72%	1,185,892 $125 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $32.8 Million - $37.4 Million	-342,271 Reduced 19.0%	1,459,066 $157 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $5.61 Million - $6.56 Million	67,428 Added 3.89%	1,801,337 $174 Million
Q2 2017 Aug 14, 2017	BUY	N/A	551,401 Added 46.63%	1,733,909 $157 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,182,508	1,182,508 $115 Million

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 $79.8B
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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