Erste Asset Management Gmb H Eog Resources Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	SELL	$118.24 - $137.95 $958,926 - $1.12 Million	-8,110 Closed	0 $0
Q1 2024 Nov 26, 2024	BUY	$109.65 - $127.84 $866,235 - $1.01 Million	7,900 Added 3761.9%	8,110 $1.03 Billion
Q3 2023 Nov 26, 2024	SELL	$112.25 - $134.66 $1.46 Million - $1.75 Million	-13,000 Reduced 98.41%	210 $26.6 Million
Q2 2023 Nov 26, 2024	SELL	$106.82 - $122.31 $1.07 Million - $1.22 Million	-10,000 Reduced 97.94%	210 $24 Million
Q1 2023 Nov 26, 2024	SELL	$101.48 - $135.93 $431,290 - $577,702	-4,250 Reduced 29.39%	10,210 $1.16 Billion
Q4 2022 Nov 26, 2024	SELL	$119.93 - $147.3 $4.49 Million - $5.51 Million	-37,400 Reduced 73.9%	13,210 $1.7 Billion
Q3 2022 Nov 26, 2024	BUY	$95.12 - $126.73 $1.38 Million - $1.83 Million	14,460 New	14,460 $1.63 Billion
Q2 2022 Nov 26, 2024	BUY	$107.17 - $145.93 $4.78 Million - $6.51 Million	44,610 Added 743.5%	50,610 $5.73 Billion
Q1 2022 Nov 22, 2024	BUY	$91.16 - $124.51 $5.36 Million - $7.32 Million	58,800 New	58,800 $7.12 Billion
Q4 2021 Nov 22, 2024	BUY	$83.58 - $97.11 $6.77 Million - $7.87 Million	81,000 New	81,000 $7.28 Billion
Q3 2021 Nov 22, 2024	BUY	$64.26 - $85.99 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$68.35 - $87.65 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$49.86 - $75.31 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	SELL	$32.51 - $54.68 $321,849 - $541,332	-9,900 Closed	0 $0
Q3 2020 Nov 22, 2024	BUY	$35.94 - $50.89 $355,806 - $503,811	9,900 New	9,900 $358 Million
Q1 2020 Nov 22, 2024	BUY	$29.76 - $89.29 $46,425 - $139,292	1,560 Added 18.71%	9,900 $346 Million
Q4 2019 Nov 22, 2024	BUY	$64.44 - $83.81 $537,429 - $698,975	8,340 New	8,340 $693 Million
Q3 2019 Nov 22, 2024	BUY	$71.66 - $93.09 $167,684 - $217,830	2,340 Added 39.0%	8,340 $625 Million
Q1 2019 Nov 22, 2024	BUY	$86.26 - $101.05 $517,560 - $606,300	6,000 New	6,000 $571 Million
Q4 2018 Nov 26, 2024	BUY	$82.86 - $132.35 $497,160 - $794,100	6,000 New	6,000 $533 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$6.47 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.26 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$4.87 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.04 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$3.91 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 $70.6B
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

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