Aqr Capital Management LLC Eog Resources Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 551,622 shares of EOG stock, worth $72.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

551,622

Previous 1,004,001 45.06%

Holding current value

$72.5 Million

Previous $126 Million 46.34%

% of portfolio

0.09%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $53.3 Million - $60 Million	-452,379 Reduced 45.06%	551,622 $67.8 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $29.8 Million - $34.8 Million	252,125 Added 33.53%	1,004,001 $126 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $13 Million - $15.2 Million	118,700 Added 18.75%	751,876 $96.1 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $5.3 Million - $6.14 Million	-45,050 Reduced 6.64%	633,176 $76.6 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $10.5 Million - $12.6 Million	93,311 Added 15.95%	678,226 $86 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $26.4 Million - $30.3 Million	-247,413 Reduced 29.73%	584,915 $66.9 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $42.8 Million - $57.4 Million	-422,005 Reduced 33.64%	832,328 $95.4 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $58.1 Million - $71.3 Million	-484,072 Reduced 27.85%	1,254,333 $162 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $31.4 Million - $41.8 Million	-329,770 Reduced 15.94%	1,738,405 $194 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $21.2 Million - $28.9 Million	-197,845 Reduced 8.73%	2,068,175 $228 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $9.48 Million - $13 Million	-104,015 Reduced 4.39%	2,266,020 $270 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $42.9 Million - $49.9 Million	513,388 Added 27.65%	2,370,035 $211 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $98.7 Million - $132 Million	1,535,793 Added 478.66%	1,856,647 $149 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $35.2 Million - $45.2 Million	-515,663 Reduced 61.64%	320,854 $26.8 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $34.2 Million - $51.7 Million	685,839 Added 455.17%	836,517 $60.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $17.3 Million - $29.2 Million	-533,335 Reduced 77.97%	150,678 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $9.52 Million - $13.5 Million	-264,883 Reduced 27.91%	684,013 $24.6 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $62.11 $27.8 Million - $50 Million	804,452 Added 556.93%	948,896 $46.8 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $3.91 Million - $11.7 Million	-131,453 Reduced 47.65%	144,444 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $8.54 Million - $11.1 Million	-132,506 Reduced 32.44%	275,897 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $21.8 Million - $28.3 Million	304,509 Added 293.1%	408,403 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $630,148 - $824,010	-7,696 Reduced 6.9%	103,894 $9.53 Million
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $22.2 Million - $26 Million	-257,219 Reduced 69.74%	111,590 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $18.4 Million - $29.4 Million	-222,362 Reduced 37.61%	368,809 $32.2 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $16.4 Million - $18.6 Million	143,294 Added 31.99%	591,171 $75.4 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $38.8 Million - $48.5 Million	380,901 Added 568.71%	447,877 $56.3 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $1.02 Million - $1.22 Million	-10,311 Reduced 13.34%	66,976 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $5.69 Million - $6.5 Million	59,372 Added 331.41%	77,287 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $1.49 Million - $1.74 Million	17,915	17,915 $1.73 Million

Others Institutions Holding EOG

# of Institutions

1,642

Shares Held

500M

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 $77B
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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Aqr Capital Management LLC Eog Resources Inc Transaction History