Brandywine Global Investment Management, LLC Eog Resources Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 450,184 shares of EOG stock, worth $60.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

450,184

Previous 435,270 3.43%

Holding current value

$60.3 Million

Previous $54.8 Million 1.01%

% of portfolio

0.39%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $1.76 Million - $1.98 Million	14,914 Added 3.43%	450,184 $55.3 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $1.88 Million - $2.19 Million	15,910 Added 3.79%	435,270 $54.8 Million
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $6.06 Million - $7.06 Million	55,243 Added 15.17%	419,360 $53.6 Million
Q4 2023 Feb 09, 2024	SELL	$117.67 - $136.23 $2.37 Million - $2.74 Million	-20,112 Reduced 5.23%	364,117 $44 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $2.6 Million - $3.12 Million	-23,182 Reduced 5.69%	384,229 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $4.59 Million - $5.25 Million	-42,932 Reduced 9.53%	407,411 $46.6 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $2.72 Million - $3.64 Million	-26,798 Reduced 5.62%	450,343 $51.6 Million
Q4 2022 Feb 10, 2023	SELL	$119.93 - $147.3 $4.18 Million - $5.14 Million	-34,889 Reduced 6.81%	477,141 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $909,156 - $1.21 Million	-9,558 Reduced 1.83%	512,030 $57.2 Million
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $3.51 Million - $4.78 Million	-32,744 Reduced 5.91%	521,588 $57.6 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $2.96 Million - $4.05 Million	-32,507 Reduced 5.54%	554,332 $66.1 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $5.58 Million - $6.48 Million	-66,769 Reduced 10.22%	586,839 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $1.02 Million - $1.36 Million	15,860 Added 2.49%	653,608 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $1.86 Million - $2.39 Million	-27,273 Reduced 4.1%	637,748 $53.2 Million
Q1 2021 May 13, 2021	BUY	$49.86 - $75.31 $5.42 Million - $8.19 Million	108,714 Added 19.54%	665,021 $48.2 Million
Q4 2020 Feb 10, 2021	BUY	$32.51 - $54.68 $18.1 Million - $30.4 Million	556,307 New	556,307 $27.7 Million

Others Institutions Holding EOG

# of Institutions

1,641

Shares Held

501M

Call Options Held

6.33M

Put Options Held

5.5M

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 $78.5B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Eog Resources Inc Transaction History