Schroder Investment Management Group Eog Resources Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Eog Resources Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,234,454 shares of EOG stock, worth $164 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,234,454

Previous 1,162,458 6.19%

Holding current value

$164 Million

Previous $143 Million 5.89%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$118.22 - $136.54 $8.51 Million - $9.83 Million	71,996 Added 6.19%	1,234,454 $151 Million
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $4.38 Million - $4.92 Million	37,109 Added 3.3%	1,162,458 $143 Million
Q2 2024 Aug 12, 2024	SELL	$118.24 - $137.95 $11.3 Million - $13.2 Million	-95,740 Reduced 7.84%	1,125,349 $142 Million
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $5.42 Million - $6.32 Million	-49,439 Reduced 3.89%	1,221,089 $156 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $1.57 Million - $1.81 Million	-13,305 Reduced 1.04%	1,270,528 $154 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $19.4 Million - $23.2 Million	172,409 Added 15.51%	1,283,833 $163 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1.77 Million - $2.02 Million	16,556 Added 1.51%	1,111,424 $127 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $463,763 - $621,200	4,570 Added 0.42%	1,094,868 $126 Million
Q4 2022 Feb 10, 2023	SELL	$119.93 - $147.3 $14.9 Million - $18.3 Million	-124,141 Reduced 10.22%	1,090,298 $141 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $26.2 Million - $34.9 Million	-275,428 Reduced 18.49%	1,214,439 $136 Million
Q2 2022 Aug 11, 2022	BUY	$107.17 - $145.93 $5.76 Million - $7.84 Million	53,717 Added 3.74%	1,489,867 $169 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $10.8 Million - $14.8 Million	118,603 Added 9.0%	1,436,150 $174 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $954,650 - $1.11 Million	11,422 Added 0.87%	1,317,547 $117 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $1.07 Million - $1.43 Million	-16,644 Reduced 1.26%	1,306,125 $105 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $14.3 Million - $18.3 Million	208,643 Added 18.73%	1,322,769 $110 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $947,439 - $1.43 Million	19,002 Added 1.74%	1,114,126 $80.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $25.9 Million - $43.5 Million	795,591 Added 265.61%	1,095,124 $54.6 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $600,377 - $850,117	16,705 Added 5.91%	299,533 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $2.01 Million - $3.61 Million	58,118 Added 25.86%	282,828 $14.3 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $1.03 Million - $3.11 Million	34,778 Added 18.31%	224,710 $8.86 Million
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $3.98 Million - $5.18 Million	-61,818 Reduced 24.56%	189,932 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $14.6 Million - $18.9 Million	203,295 Added 419.55%	251,750 $18.9 Million
Q2 2019 Aug 08, 2019	BUY	$81.88 - $107.07 $1.94 Million - $2.54 Million	23,752 Added 96.15%	48,455 $4.51 Million
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $1.04 Million - $1.21 Million	-12,010 Reduced 32.71%	24,703 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $1.98 Million - $3.16 Million	-23,901 Reduced 39.43%	36,713 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $2.5 Million - $2.84 Million	21,839 Added 56.32%	60,614 $7.73 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $2.95 Million - $3.69 Million	28,927 Added 293.73%	38,775 $4.79 Million
Q1 2018 May 11, 2018	SELL	$98.47 - $118.47 $59,377 - $71,437	-603 Reduced 5.77%	9,848 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$95.76 - $109.41 $322,711 - $368,711	3,370 Added 47.59%	10,451 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$83.15 - $97.32 $588,785 - $689,122	7,081	7,081 $686,000

Others Institutions Holding EOG

# of Institutions

1,716

Shares Held

507M

Call Options Held

6.93M

Put Options Held

5.32M

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 $78B
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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Schroder Investment Management Group Eog Resources Inc Transaction History