Nuveen Asset Management, LLC Eog Resources Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,359,486 shares of EOG stock, worth $406 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,359,486

Previous 3,813,199 11.9%

Holding current value

$406 Million

Previous $480 Million 13.96%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $53.5 Million - $60.2 Million	-453,713 Reduced 11.9%	3,359,486 $413 Million
Q2 2024 Aug 09, 2024	BUY	$118.24 - $137.95 $10.5 Million - $12.3 Million	88,817 Added 2.38%	3,813,199 $480 Million
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $313 Million - $365 Million	-2,854,552 Reduced 43.39%	3,724,382 $476 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $340 Million - $394 Million	-2,892,008 Reduced 30.54%	6,578,934 $796 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $113 Million - $135 Million	-1,004,603 Reduced 9.59%	9,470,942 $1.2 Billion
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $21.1 Million - $24.2 Million	197,796 Added 1.92%	10,475,545 $1.2 Billion
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $11 Million - $14.8 Million	108,879 Added 1.07%	10,277,749 $1.18 Billion
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $188 Million - $230 Million	1,564,578 Added 18.18%	10,168,870 $1.32 Billion
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $9.99 Million - $13.3 Million	-105,065 Reduced 1.21%	8,604,292 $961 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $61.9 Million - $84.2 Million	577,221 Added 7.1%	8,709,357 $962 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $385 Million - $525 Million	4,220,420 Added 107.89%	8,132,136 $996 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $18.8 Million - $21.8 Million	224,910 Added 6.1%	3,911,716 $347 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $56.8 Million - $76.1 Million	-884,484 Reduced 19.35%	3,686,806 $296 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $77.5 Million - $99.4 Million	1,134,311 Added 33.0%	4,571,290 $381 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $30 Million - $45.2 Million	-600,765 Reduced 14.88%	3,436,979 $249 Million
Q4 2020 May 17, 2021	BUY	$32.51 - $54.68 $94,279 - $158,572	2,900 Added 0.07%	4,037,744 $201 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $6.85 Million - $11.5 Million	210,619 Added 5.51%	4,034,844 $201 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $18.4 Million - $26.1 Million	-512,857 Reduced 11.82%	3,824,225 $137 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $3.89 Million - $6.99 Million	112,493 Added 2.66%	4,337,082 $220 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $59.5 Million - $179 Million	-2,000,138 Reduced 32.13%	4,224,589 $152 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $2.67 Million - $3.47 Million	-41,406 Reduced 0.66%	6,224,727 $521 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $140 Million - $182 Million	-1,953,472 Reduced 23.77%	6,266,133 $465 Million
Q2 2019 Aug 15, 2019	BUY	$81.88 - $107.07 $671 Million - $877 Million	8,194,083 Added 32105.96%	8,219,605 $766 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $6,814 - $7,982	79 Added 0.31%	25,522 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $2.11 Million - $3.37 Million	25,443 New	25,443 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $601,692 - $752,337	-5,903 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $296,394 - $356,594	-3,010 Reduced 33.77%	5,903 $621,000
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $3,064 - $3,501	32 Added 0.36%	8,913 $0
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $738,455 - $864,298	8,881	8,881 $859,000

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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Nuveen Asset Management, LLC Eog Resources Inc Transaction History