Trexquant Investment LP Eog Resources Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Eog Resources Inc stock. As of the latest transaction made, Trexquant Investment LP holds 64,552 shares of EOG stock, worth $8.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,552

Previous 124,700 48.23%

Holding current value

$8.51 Million

Previous $15.7 Million 49.44%

% of portfolio

0.1%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $132.65 $7.09 Million - $7.98 Million	-60,148 Reduced 48.23%	64,552 $7.94 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $1.29 Million - $1.51 Million	-10,941 Reduced 8.07%	124,700 $15.7 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $7.77 Million - $9.06 Million	70,858 Added 109.38%	135,641 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $173,210 - $200,530	1,472 Added 2.33%	64,783 $7.84 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $2.61 Million - $3.13 Million	23,265 Added 58.1%	63,311 $8.03 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1.99 Million - $2.28 Million	18,620 Added 86.9%	40,046 $4.58 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $2.17 Million - $2.91 Million	21,426 New	21,426 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $5.93 Million - $8.08 Million	-55,366 Reduced 91.71%	5,005 $553,000
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $5.5 Million - $7.52 Million	60,371 New	60,371 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $7.99 Million - $10.7 Million	-124,291 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $8.5 Million - $10.9 Million	124,291 New	124,291 $10.4 Million
Q1 2021 May 13, 2021	SELL	$49.86 - $75.31 $901,767 - $1.36 Million	-18,086 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $3.4 Million - $5.72 Million	-104,524 Reduced 85.25%	18,086 $902,000
Q3 2020 Nov 06, 2020	BUY	$35.94 - $50.89 $2.49 Million - $3.53 Million	69,314 Added 130.05%	122,610 $4.41 Million
Q2 2020 Aug 07, 2020	BUY	$34.6 - $62.11 $1.84 Million - $3.31 Million	53,296 New	53,296 $2.7 Million
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $4.34 Million - $5.65 Million	-67,420 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$71.66 - $93.09 $4.83 Million - $6.28 Million	67,420 New	67,420 $5 Million
Q2 2019 Aug 09, 2019	SELL	$81.88 - $107.07 $6.31 Million - $8.25 Million	-77,084 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$86.26 - $101.05 $6.65 Million - $7.79 Million	77,084 New	77,084 $7.34 Million

Others Institutions Holding EOG

# of Institutions

1,642

Shares Held

501M

Call Options Held

6.33M

Put Options Held

5.5M

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About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $77.3B
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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Trexquant Investment LP Eog Resources Inc Transaction History