Fayez Sarofim & CO Eog Resources Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Eog Resources Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,683,282 shares of EOG stock, worth $221 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,683,282

Previous 1,525,625 10.33%

Holding current value

$221 Million

Previous $192 Million 7.76%

% of portfolio

0.53%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $18.6 Million - $20.9 Million	157,657 Added 10.33%	1,683,282 $207 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $24.3 Million - $28.3 Million	205,439 Added 15.56%	1,525,625 $192 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $5.2 Million - $6.07 Million	47,468 Added 3.73%	1,320,186 $169 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $10.2 Million - $11.8 Million	86,445 Added 7.29%	1,272,718 $154 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $21.1 Million - $25.3 Million	187,840 Added 18.81%	1,186,273 $150 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $21.9 Million - $25.1 Million	205,256 Added 25.88%	998,433 $114 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $30.9 Million - $41.4 Million	304,746 Added 62.39%	793,177 $90.9 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $4.35 Million - $5.34 Million	36,272 Added 8.02%	488,431 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $6 Million - $7.99 Million	63,046 Added 16.2%	452,159 $50.5 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $31.2 Million - $42.5 Million	291,472 Added 298.51%	389,113 $43 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $63,812 - $87,157	700 Added 0.72%	97,641 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $18,386 - $23,577	269 Added 0.28%	96,941 $8.09 Million
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $16,515 - $27,777	-508 Reduced 0.52%	96,672 $4.82 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $287,196 - $406,661	7,991 Added 8.96%	97,180 $3.49 Million
Q2 2020 Aug 11, 2020	BUY	$34.6 - $62.11 $72,314 - $129,809	2,090 Added 2.4%	89,189 $4.52 Million
Q1 2020 May 12, 2020	BUY	$29.76 - $89.29 $11,904 - $35,716	400 Added 0.46%	87,099 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $296,424 - $385,526	-4,600 Reduced 5.04%	86,699 $7.26 Million
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $5,374 - $6,981	-75 Reduced 0.08%	91,299 $6.78 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $447,444 - $714,690	5,400 Added 6.28%	91,374 $7.97 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $28,580 - $32,475	-250 Reduced 0.29%	85,974 $11 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $3,771 - $4,715	-37 Reduced 0.04%	86,224 $10.7 Million
Q1 2018 May 10, 2018	BUY	$98.47 - $118.47 $3,938 - $4,738	40 Added 0.05%	86,261 $9.08 Million
Q4 2017 Feb 13, 2018	BUY	$95.76 - $109.41 $48,646 - $55,580	508 Added 0.59%	86,221 $9.3 Million
Q3 2017 Nov 08, 2017	BUY	$83.15 - $97.32 $7.13 Million - $8.34 Million	85,713	85,713 $8.29 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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