Cibc World Markets Corp Eog Resources Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Eog Resources Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 108,745 shares of EOG stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,745

Previous 116,893 6.97%

Holding current value

$13.3 Million

Previous $14.9 Million 8.41%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$118.24 - $137.95 $963,419 - $1.12 Million	-8,148 Reduced 6.97%	108,745 $13.7 Million
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $7.65 Million - $8.92 Million	-69,749 Reduced 37.37%	116,893 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $18.2 Million - $21 Million	154,505 Added 480.77%	186,642 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $4.09 Million - $4.9 Million	-36,408 Reduced 53.12%	32,137 $4.07 Million
Q2 2023 Aug 04, 2023	BUY	$106.82 - $122.31 $4.15 Million - $4.75 Million	38,842 Added 130.77%	68,545 $7.84 Million
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $8.05 Million - $10.8 Million	-79,354 Reduced 72.76%	29,703 $3.4 Million
Q4 2022 Feb 09, 2023	BUY	$119.93 - $147.3 $12 Million - $14.8 Million	100,165 Added 1126.46%	109,057 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $3.04 Million - $4.05 Million	-31,997 Reduced 78.25%	8,892 $994,000
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $569,394 - $775,326	5,313 Added 14.93%	40,889 $4.52 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $34 Million - $46.4 Million	-372,758 Reduced 91.29%	35,576 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $13.9 Million - $16.1 Million	-166,030 Reduced 28.91%	408,334 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $488,825 - $654,125	-7,607 Reduced 1.31%	574,364 $46.1 Million
Q2 2021 Aug 10, 2021	SELL	$68.35 - $87.65 $1.03 Million - $1.32 Million	-15,108 Reduced 2.53%	581,971 $48.6 Million
Q1 2021 May 07, 2021	SELL	$49.86 - $75.31 $2.59 Million - $3.91 Million	-51,864 Reduced 7.99%	597,079 $43.3 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $4.02 Million - $6.76 Million	-123,654 Reduced 16.0%	648,943 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $7.54 Million - $10.7 Million	-209,822 Reduced 21.36%	772,597 $27.8 Million
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $617,298 - $1.11 Million	17,841 Added 1.85%	982,419 $49.8 Million
Q1 2020 May 12, 2020	BUY	$29.76 - $89.29 $25.9 Million - $77.6 Million	869,497 Added 914.48%	964,578 $34.6 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $1.66 Million - $2.16 Million	25,785 Added 37.21%	95,081 $7.96 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $2.26 Million - $2.94 Million	-31,554 Reduced 31.29%	69,296 $5.14 Million
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $37.8 Million - $49.4 Million	-461,113 Reduced 82.05%	100,850 $9.4 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $41.5 Million - $48.6 Million	480,791 Added 592.31%	561,963 $53.5 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $1.94 Million - $3.1 Million	-23,430 Reduced 22.4%	81,172 $7.08 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $2.61 Million - $2.97 Million	22,834 Added 27.93%	104,602 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $688,842 - $861,307	6,758 Added 9.01%	81,768 $10.2 Million
Q1 2018 May 11, 2018	SELL	$98.47 - $118.47 $4.13 Million - $4.97 Million	-41,934 Reduced 35.86%	75,010 $7.9 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $12.1 Million - $13.9 Million	-126,819 Reduced 52.03%	116,944 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $20.3 Million - $23.7 Million	243,763	243,763 $23.6 Million

Others Institutions Holding EOG

# of Institutions

1,616

Shares Held

517M

Call Options Held

6.31M

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 $71.5B
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...

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Cibc World Markets Corp Eog Resources Inc Transaction History