Gabelli Funds LLC Eog Resources Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 182,000 shares of EOG stock, worth $22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

182,000

Previous 172,300 5.63%

Holding current value

$22 Million

Previous $21.7 Million 3.16%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $1.14 Million - $1.29 Million	9,700 Added 5.63%	182,000 $22.4 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $106,416 - $124,154	-900 Reduced 0.52%	172,300 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $41,184 - $47,680	350 Added 0.2%	173,200 $20.9 Million
Q3 2023 Nov 08, 2023	SELL	$112.25 - $134.66 $101,025 - $121,194	-900 Reduced 0.52%	172,850 $21.9 Million
Q2 2023 Aug 10, 2023	BUY	$106.82 - $122.31 $640,920 - $733,860	6,000 Added 3.58%	173,750 $19.9 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $1.98 Million - $2.65 Million	-19,500 Reduced 10.41%	167,750 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $3.24 Million - $3.98 Million	27,000 Added 16.85%	187,250 $24.3 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $42,804 - $57,028	-450 Reduced 0.28%	160,250 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $6.16 Million - $8.39 Million	-57,500 Reduced 26.35%	160,700 $17.7 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $118,508 - $161,863	-1,300 Reduced 0.59%	218,200 $26 Million
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $2.05 Million - $2.38 Million	-24,500 Reduced 10.04%	219,500 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $64,260 - $85,990	1,000 Added 0.41%	244,000 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $567,305 - $727,495	8,300 Added 3.54%	243,000 $20.3 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $2.08 Million - $3.14 Million	-41,700 Reduced 15.09%	234,700 $17 Million
Q4 2020 Feb 05, 2021	SELL	$32.51 - $54.68 $188,558 - $317,144	-5,800 Reduced 2.06%	276,400 $13.8 Million
Q3 2020 Nov 06, 2020	SELL	$35.94 - $50.89 $39,534 - $55,979	-1,100 Reduced 0.39%	282,200 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $3.1 Million - $5.57 Million	89,700 Added 46.33%	283,300 $14.4 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $672,576 - $2.02 Million	-22,600 Reduced 10.45%	193,600 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $902,160 - $1.17 Million	14,000 Added 6.92%	216,200 $18.1 Million
Q1 2019 May 02, 2019	SELL	$86.26 - $101.05 $2.03 Million - $2.37 Million	-23,500 Reduced 10.41%	202,200 $19.2 Million
Q3 2018 Nov 02, 2018	SELL	$114.32 - $129.9 $1.5 Million - $1.7 Million	-13,100 Reduced 5.49%	225,700 $28.8 Million
Q2 2018 Aug 10, 2018	SELL	$101.93 - $127.45 $1.07 Million - $1.34 Million	-10,500 Reduced 4.21%	238,800 $29.7 Million
Q1 2018 May 09, 2018	BUY	$98.47 - $118.47 $275,716 - $331,716	2,800 Added 1.14%	249,300 $26.2 Million
Q4 2017 Feb 02, 2018	SELL	$95.76 - $109.41 $1.08 Million - $1.24 Million	-11,300 Reduced 4.38%	246,500 $26.6 Million
Q3 2017 Nov 01, 2017	BUY	$83.15 - $97.32 $21.4 Million - $25.1 Million	257,800	257,800 $24.9 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $70.8B
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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Gabelli Funds LLC Eog Resources Inc Transaction History