Verition Fund Management LLC Eog Resources Inc Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,843 shares of EOG stock, worth $807,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,843
Previous 33,500 79.57%
Holding current value
$807,542
Previous $4.3 Million 80.96%
% of portfolio
0.0%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$104.61 - $129.97 $8.27 Million - $10.3 Million
-79,026 Reduced 92.03%
6,843 $818,000
Q1 2025

May 15, 2025
SELL
$120.54 - $138.05 $7.78 Million - $8.91 Million
-64,510 Reduced 42.9%
85,869 $11 Million
Q4 2024

Feb 14, 2025
BUY
$118.22 - $136.54 $980,871 - $1.13 Million
8,297 Added 5.84%
150,379 $18.4 Million
Q3 2024

Nov 14, 2024
BUY
$117.9 - $132.65 $15.5 Million - $17.4 Million
131,282 Added 1215.57%
142,082 $17.5 Million
Q2 2024

Aug 14, 2024
SELL
$118.24 - $137.95 $2.55 Million - $2.97 Million
-21,538 Reduced 66.6%
10,800 $1.36 Million
Q1 2024

May 14, 2024
BUY
$109.65 - $127.84 $1.93 Million - $2.25 Million
17,581 Added 119.14%
32,338 $4.13 Million
Q4 2023

Feb 14, 2024
SELL
$117.67 - $136.23 $835,103 - $966,824
-7,097 Reduced 32.47%
14,757 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$112.25 - $134.66 $151,537 - $181,791
1,350 Added 6.58%
21,854 $2.77 Million
Q2 2023

Aug 14, 2023
SELL
$106.82 - $122.31 $1.97 Million - $2.25 Million
-18,398 Reduced 47.29%
20,504 $2.35 Million
Q1 2023

May 15, 2023
BUY
$101.48 - $135.93 $3.34 Million - $4.47 Million
32,914 Added 549.67%
38,902 $4.46 Million
Q4 2022

Feb 14, 2023
SELL
$119.93 - $147.3 $1.22 Million - $1.5 Million
-10,199 Reduced 63.01%
5,988 $775,000
Q3 2022

Nov 14, 2022
SELL
$95.12 - $126.73 $770,757 - $1.03 Million
-8,103 Reduced 33.36%
16,187 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$107.17 - $145.93 $2.1 Million - $2.85 Million
19,549 Added 412.34%
24,290 $2.68 Million
Q1 2022

May 13, 2022
SELL
$91.16 - $124.51 $873,768 - $1.19 Million
-9,585 Reduced 66.91%
4,741 $565,000
Q4 2021

May 03, 2022
SELL
$83.58 - $97.11 $1.86 Million - $2.17 Million
-22,300 Reduced 60.89%
14,326 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$83.58 - $97.11 $2.81 Million - $3.26 Million
33,614 Added 1116.0%
36,626 $3.25 Million
Q3 2021

Nov 15, 2021
SELL
$64.26 - $85.99 $704,610 - $942,880
-10,965 Reduced 78.45%
3,012 $242,000
Q2 2021

Aug 16, 2021
BUY
$68.35 - $87.65 $746,518 - $957,313
10,922 Added 357.51%
13,977 $1.17 Million
Q1 2021

May 18, 2021
SELL
$49.86 - $75.31 $176,554 - $266,672
-3,541 Reduced 53.68%
3,055 $221,000
Q4 2020

Feb 16, 2021
SELL
$32.51 - $54.68 $875,689 - $1.47 Million
-26,936 Reduced 80.33%
6,596 $329,000
Q3 2020

Nov 16, 2020
BUY
$35.94 - $50.89 $1.21 Million - $1.71 Million
33,532 New
33,532 $1.21 Million
Q2 2020

Aug 14, 2020
SELL
$34.6 - $62.11 $264,863 - $475,452
-7,655 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.76 - $89.29 $227,812 - $683,514
7,655 New
7,655 $275,000
Q4 2019

Feb 14, 2020
SELL
$64.44 - $83.81 $1.3 Million - $1.7 Million
-20,232 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$71.66 - $93.09 $1.45 Million - $1.88 Million
20,232 New
20,232 $1.5 Million
Q2 2019

Aug 14, 2019
SELL
$81.88 - $107.07 $671,825 - $878,509
-8,205 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$86.26 - $101.05 $943,166 - $1.1 Million
-10,934 Reduced 57.13%
8,205 $781,000
Q4 2018

Feb 14, 2019
BUY
$82.86 - $132.35 $1.08 Million - $1.73 Million
13,079 Added 215.83%
19,139 $1.67 Million
Q3 2018

Nov 15, 2018
BUY
$114.32 - $129.9 $692,779 - $787,194
6,060 New
6,060 $773,000
Q2 2018

Aug 15, 2018
SELL
$101.93 - $127.45 $655,817 - $820,013
-6,434 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$98.47 - $118.47 $245,682 - $295,582
2,495 Added 63.34%
6,434 $677,000
Q4 2017

Feb 15, 2018
BUY
$95.76 - $109.41 $377,198 - $430,965
3,939
3,939 $425,000

Others Institutions Holding EOG

# of Institutions
1,760
Shares Held
517M
Call Options Held
5.68M
Put Options Held
5.38M
View Full List

About EOG RESOURCES INC

EOG Quotes by TradingView
  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $69.2B
  • 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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