Ziegler Capital Management, LLC Eog Resources Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 105,612 shares of EOG stock, worth $12.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

105,612

Previous 98,311 7.43%

Holding current value

$12.8 Million

Previous $11.9 Million 13.55%

% of portfolio

0.48%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $800,554 - $933,359	7,301 Added 7.43%	105,612 $13.5 Million
Q4 2023 Jan 11, 2024	SELL	$117.67 - $136.23 $1.61 Million - $1.86 Million	-13,642 Reduced 12.19%	98,311 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$112.25 - $134.66 $366,608 - $439,799	3,266 Added 3.0%	111,953 $14.2 Million
Q2 2023 Jul 25, 2023	SELL	$106.82 - $122.31 $283,500 - $324,610	-2,654 Reduced 2.38%	108,687 $12.4 Million
Q1 2023 May 04, 2023	BUY	$101.48 - $135.93 $2.72 Million - $3.65 Million	26,839 Added 31.76%	111,341 $12.8 Million
Q4 2022 Jan 24, 2023	BUY	$119.93 - $147.3 $7.42 Million - $9.12 Million	61,882 Added 273.57%	84,502 $0
Q3 2022 Oct 25, 2022	BUY	$95.12 - $126.73 $109,863 - $146,373	1,155 Added 5.38%	22,620 $2.61 Million
Q2 2022 Jul 21, 2022	BUY	$107.17 - $145.93 $155,718 - $212,036	1,453 Added 7.26%	21,465 $2.37 Million
Q1 2022 May 04, 2022	SELL	$91.16 - $124.51 $9,207 - $12,575	-101 Reduced 0.5%	20,012 $2.35 Million
Q4 2021 Feb 09, 2022	SELL	$83.58 - $97.11 $147,351 - $171,204	-1,763 Reduced 8.06%	20,113 $1.87 Million
Q3 2021 Oct 27, 2021	SELL	$64.26 - $85.99 $610,341 - $816,733	-9,498 Reduced 30.27%	21,876 $1.81 Million
Q2 2021 Jul 21, 2021	SELL	$68.35 - $87.65 $272,853 - $349,898	-3,992 Reduced 11.29%	31,374 $2.62 Million
Q1 2021 Apr 29, 2021	BUY	$49.86 - $75.31 $4,786 - $7,229	96 Added 0.27%	35,366 $2.56 Million
Q4 2020 Feb 05, 2021	SELL	$32.51 - $54.68 $78,121 - $131,396	-2,403 Reduced 6.38%	35,270 $1.76 Million
Q3 2020 Oct 21, 2020	BUY	$35.94 - $50.89 $1.35 Million - $1.92 Million	37,673 New	37,673 $1.36 Million

Others Institutions Holding EOG

# of Institutions

1,609

Shares Held

517M

Call Options Held

6.3M

Put Options Held

6.2M

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 $70.8B
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...

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Ziegler Capital Management, LLC Eog Resources Inc Transaction History