Thompson Siegel & Walmsley LLC Eog Resources Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$112.25 - $134.66 $5,612 - $6,733	50 Added 3.91%	1,329 $168,000
Q4 2022 Feb 10, 2023	BUY	$119.93 - $147.3 $153,390 - $188,396	1,279 New	1,279 $165,000
Q2 2022 Jul 22, 2022	SELL	$107.17 - $145.93 $12,538 - $17,073	-117 Reduced 6.34%	1,729 $191,000
Q3 2021 Nov 05, 2021	SELL	$64.26 - $85.99 $9,639 - $12,898	-150 Reduced 7.52%	1,846 $148,000
Q2 2021 Aug 09, 2021	SELL	$68.35 - $87.65 $15,036 - $19,283	-220 Reduced 9.93%	1,996 $167,000
Q1 2021 May 07, 2021	SELL	$49.86 - $75.31 $6,082 - $9,187	-122 Reduced 5.22%	2,216 $161,000
Q4 2020 Feb 08, 2021	SELL	$32.51 - $54.68 $15,084 - $25,371	-464 Reduced 16.56%	2,338 $117,000
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $1,797 - $2,544	-50 Reduced 1.75%	2,802 $101,000
Q2 2020 Aug 11, 2020	SELL	$34.6 - $62.11 $82,002 - $147,200	-2,370 Reduced 45.38%	2,852 $144,000
Q1 2020 May 12, 2020	SELL	$29.76 - $89.29 $375,005 - $1.13 Million	-12,601 Reduced 70.7%	5,222 $188,000
Q4 2019 Feb 07, 2020	SELL	$64.44 - $83.81 $25,131 - $32,685	-390 Reduced 2.14%	17,823 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $79,542 - $103,329	-1,110 Reduced 5.74%	18,213 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$81.88 - $107.07 $6,141 - $8,030	-75 Reduced 0.39%	19,323 $1.8 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $65,298 - $76,494	-757 Reduced 3.76%	19,398 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	$82.86 - $132.35 $24,775 - $39,572	-299 Reduced 1.46%	20,155 $1.76 Million
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $5,944 - $6,754	-52 Reduced 0.25%	20,454 $2.61 Million
Q2 2018 Aug 09, 2018	SELL	$101.93 - $127.45 $7,644 - $9,558	-75 Reduced 0.36%	20,506 $2.55 Million
Q1 2018 May 08, 2018	SELL	$98.47 - $118.47 $14,770 - $17,770	-150 Reduced 0.72%	20,581 $2.17 Million
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $957 - $1,094	-10 Reduced 0.05%	20,731 $2.24 Million
Q3 2017 Nov 08, 2017	SELL	$83.15 - $97.32 $12,472 - $14,597	-150 Reduced 0.72%	20,741 $2.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,891	20,891 $1.89 Million

Others Institutions Holding EOG

# of Institutions

1,671

Shares Held

510M

Call Options Held

6.3M

Put Options Held

5.37M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$6.8 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.52 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.11 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.25 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.11 Billion
0.86% of portfolio

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 $74.1B
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...

More about EOG

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