Pendal Group LTD Eog Resources Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Pendal Group LTD holds 8,157 shares of EOG stock, worth $900,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,157

Previous 6,982 16.83%

Holding current value

$900,532

Previous $780,000 35.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$119.93 - $147.3 $140,917 - $173,077	1,175 Added 16.83%	8,157 $0
Q3 2022 Oct 18, 2022	SELL	$95.12 - $126.73 $391,894 - $522,127	-4,120 Reduced 37.11%	6,982 $780,000
Q2 2022 Jul 25, 2022	SELL	$107.17 - $145.93 $2.14 Million - $2.91 Million	-19,945 Reduced 64.24%	11,102 $1.23 Million
Q1 2022 Apr 25, 2022	BUY	$91.16 - $124.51 $1.89 Million - $2.58 Million	20,724 Added 200.76%	31,047 $3.7 Million
Q4 2021 Jan 18, 2022	SELL	$83.58 - $97.11 $129,381 - $150,326	-1,548 Reduced 13.04%	10,323 $917,000

Q3 2021 Nov 05, 2021	BUY	$64.26 - $85.99 $762,830 - $1.02 Million	11,871 New	11,871 $953,000
Q2 2021 Jul 28, 2021	SELL	$68.35 - $87.65 $320,903 - $411,516	-4,695 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$49.86 - $75.31 $234,092 - $353,580	4,695 New	4,695 $341,000
Q3 2020 Nov 02, 2020	SELL	$35.94 - $50.89 $701,872 - $993,830	-19,529 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.6 - $62.11 $675,703 - $1.21 Million	19,529 New	19,529 $989,000
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $361,238 - $469,266	-5,041 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$81.88 - $107.07 $23,090 - $30,193	-282 Reduced 5.3%	5,041 $0
Q1 2019 May 01, 2019	SELL	$86.26 - $101.05 $7,677 - $8,993	-89 Reduced 1.64%	5,323 $0
Q4 2018 Jan 30, 2019	BUY	$82.86 - $132.35 $1,325 - $2,117	16 Added 0.3%	5,412 $471,000
Q3 2018 Nov 05, 2018	SELL	$114.32 - $129.9 $84,939 - $96,515	-743 Reduced 12.1%	5,396 $0
Q2 2018 Jul 18, 2018	SELL	$101.93 - $127.45 $99,381 - $124,263	-975 Reduced 13.71%	6,139 $0
Q1 2018 May 08, 2018	SELL	$98.47 - $118.47 $44,114 - $53,074	-448 Reduced 5.92%	7,114 $0
Q3 2017 Nov 01, 2017	SELL	$83.15 - $97.32 $13,220 - $15,473	-159 Reduced 2.06%	7,562 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,721	7,721 $0

Others Institutions Holding EOG

# of Institutions

1,784

Shares Held

514M

Call Options Held

5.77M

Put Options Held

6.6M

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 $64.7B
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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