Weiss Multi Strategy Advisers LLC Eog Resources Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $16 Million - $21.5 Million	-157,984 Reduced 88.76%	20,000 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $6.26 Million - $7.69 Million	52,197 Added 41.5%	177,984 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $1.42 Million - $1.9 Million	14,970 Added 13.51%	125,787 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $11.9 Million - $16.2 Million	110,817 New	110,817 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $2.63 Million - $3.06 Million	-31,494 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $8.13 Million - $10.9 Million	-126,526 Reduced 80.07%	31,494 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $10.8 Million - $13.9 Million	158,020 New	158,020 $13.2 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $5.29 Million - $15.9 Million	-177,589 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $3 Million - $3.9 Million	-46,511 Reduced 20.75%	177,589 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $1.07 Million - $1.39 Million	-14,900 Reduced 6.23%	224,100 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $5.37 Million - $7.02 Million	-65,550 Reduced 21.52%	239,000 $22.3 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $5.06 Million - $5.92 Million	58,620 Added 23.84%	304,550 $29 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $13.9 Million - $22.1 Million	167,205 Added 212.39%	245,930 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $8.3 Million - $9.43 Million	-72,575 Reduced 47.97%	78,725 $10 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $12.9 Million - $16.1 Million	126,300 Added 505.2%	151,300 $18.8 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $10.7 Million - $12.8 Million	-108,345 Reduced 81.25%	25,000 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $6.69 Million - $7.65 Million	69,898 Added 110.17%	133,345 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $5.28 Million - $6.17 Million	63,447	63,447 $6.14 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 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 $78B
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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