Wellington Management Group LLP Eog Resources Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Eog Resources Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 4,528,167 shares of EOG stock, worth $539 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,528,167

Previous 19,349,215 76.6%

Holding current value

$539 Million

Previous $2.44 Billion 77.14%

% of portfolio

0.1%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $1.75 Billion - $1.97 Billion	-14,821,048 Reduced 76.6%	4,528,167 $557 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $117 Million - $137 Million	-993,381 Reduced 4.88%	19,349,215 $2.44 Billion
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $2.23 Billion - $2.6 Billion	20,342,596 New	20,342,596 $2.6 Billion
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $2.75 Billion - $3.19 Billion	23,411,453 New	23,411,453 $2.83 Billion
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $232 Million - $279 Million	-2,069,863 Reduced 8.06%	23,604,339 $2.99 Billion
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $131 Million - $150 Million	-1,223,211 Reduced 4.55%	25,674,202 $2.94 Billion
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $302 Million - $405 Million	2,977,408 Added 12.45%	26,897,413 $3.08 Billion
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $693 Million - $851 Million	5,779,996 Added 31.86%	23,920,005 $3.1 Billion
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $718 Million - $957 Million	7,547,669 Added 71.26%	18,140,009 $2.03 Billion
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $343 Million - $467 Million	3,201,137 Added 43.31%	10,592,340 $1.17 Billion
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $86.6 Million - $118 Million	950,305 Added 14.75%	7,391,203 $881 Million
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $202 Million - $234 Million	2,411,353 Added 59.84%	6,440,898 $572 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $23.4 Million - $31.3 Million	-364,249 Reduced 8.29%	4,029,545 $323 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $123 Million - $158 Million	-1,802,284 Reduced 29.09%	4,393,794 $367 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $14.7 Million - $22.2 Million	-294,448 Reduced 4.54%	6,196,078 $449 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $23.8 Million - $40 Million	-731,702 Reduced 10.13%	6,490,526 $324 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $11.1 Million - $15.7 Million	-307,695 Reduced 4.09%	7,222,228 $260 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $63.1 Million - $113 Million	1,824,247 Added 31.97%	7,529,923 $381 Million
Q1 2020 May 14, 2020	BUY	$29.76 - $89.29 $65.2 Million - $195 Million	2,189,181 Added 62.25%	5,705,676 $205 Million
Q4 2019 Feb 11, 2020	BUY	$64.44 - $83.81 $227 Million - $295 Million	3,516,495 New	3,516,495 $295 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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Eog Resources Inc Transaction History