Xtx Topco LTD Eog Resources Inc Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Xtx Topco LTD holds 12,477 shares of EOG stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,477

Holding current value

$1.57 Million

% of portfolio

0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $1.37 Million - $1.6 Million	12,477 New	12,477 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $563,495 - $675,993	5,020 New	5,020 $636,000
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $326,449 - $400,950	2,722 Added 121.3%	4,966 $643,000
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $213,449 - $284,382	2,244 New	2,244 $251,000
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $285,286 - $388,465	-2,662 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $173,842 - $237,440	-1,907 Reduced 41.74%	2,662 $317,000
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $142,169 - $165,184	-1,701 Reduced 27.13%	4,569 $406,000
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $34,443 - $46,090	536 Added 9.35%	6,270 $503,000
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $391,918 - $502,585	5,734 New	5,734 $478,000

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

54.3M
Shares

$6.83 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$5.16 Billion
0.12% of portfolio
State Street Corp Boston, MA

35.1M
Shares

$4.42 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

30.9M
Shares

$3.89 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

28.9M
Shares

$3.64 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 $73.8B
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 Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account