Worldquant Millennium Advisors LLC Eog Resources Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 24,991 shares of EOG stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,991

Previous 97,544 74.38%

Holding current value

$3.41 Million

Previous $12.3 Million 74.98%

% of portfolio

0.02%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $8.55 Million - $9.62 Million	-72,553 Reduced 74.38%	24,991 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $1.23 Million - $1.44 Million	10,413 Added 11.95%	97,544 $12.3 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $9.35 Million - $10.9 Million	85,312 Added 4690.05%	87,131 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $214,041 - $247,802	1,819 New	1,819 $220,000
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $13.9 Million - $19 Million	-130,013 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $4.85 Million - $6.63 Million	-53,239 Reduced 29.05%	130,013 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $5.12 Million - $5.94 Million	61,219 Added 50.17%	183,252 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $13.2 Million - $17.7 Million	-206,142 Reduced 62.81%	122,033 $9.8 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $4.85 Million - $6.22 Million	-70,946 Reduced 17.78%	328,175 $27.4 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $2.36 Million - $3.56 Million	-47,331 Reduced 10.6%	399,121 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $3.48 Million - $5.86 Million	-107,130 Reduced 19.35%	446,452 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $9.37 Million - $13.3 Million	260,738 Added 89.04%	553,582 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $9.67 Million - $17.4 Million	279,623 Added 2114.99%	292,844 $14.8 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $4.92 Million - $14.8 Million	-165,254 Reduced 92.59%	13,221 $475,000
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $767,222 - $997,841	-11,906 Reduced 6.25%	178,475 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $5.29 Million - $6.87 Million	73,752 Added 63.24%	190,381 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $1.49 Million - $1.94 Million	18,155 Added 18.44%	116,629 $10.9 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $969,217 - $1.14 Million	11,236 Added 12.88%	98,474 $9.37 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $1.83 Million - $2.92 Million	22,093 Added 33.91%	87,238 $7.61 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $249,217 - $283,182	2,180 Added 3.46%	65,145 $8.31 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $6.42 Million - $8.02 Million	62,965 New	62,965 $7.84 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 $79.9B
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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Worldquant Millennium Advisors LLC Eog Resources Inc Transaction History