A detailed history of Verition Fund Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 60,700 shares of EOG stock, worth $7.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,700
Previous 57,900 4.84%
Holding current value
$7.98 Million
Previous $7.29 Million 2.39%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$117.9 - $132.65 $15.5 Million - $17.4 Million
131,282 Added 1215.57%
142,082 $17.5 Million
Q2 2024

Aug 14, 2024

SELL
$118.24 - $137.95 $2.55 Million - $2.97 Million
-21,538 Reduced 66.6%
10,800 $1.36 Million
Q1 2024

May 14, 2024

BUY
$109.65 - $127.84 $1.93 Million - $2.25 Million
17,581 Added 119.14%
32,338 $4.13 Million
Q4 2023

Feb 14, 2024

SELL
$117.67 - $136.23 $835,103 - $966,824
-7,097 Reduced 32.47%
14,757 $1.78 Million
Q3 2023

Nov 14, 2023

BUY
$112.25 - $134.66 $151,537 - $181,791
1,350 Added 6.58%
21,854 $2.77 Million
Q2 2023

Aug 14, 2023

SELL
$106.82 - $122.31 $1.97 Million - $2.25 Million
-18,398 Reduced 47.29%
20,504 $2.35 Million
Q1 2023

May 15, 2023

BUY
$101.48 - $135.93 $3.34 Million - $4.47 Million
32,914 Added 549.67%
38,902 $4.46 Million
Q4 2022

Feb 14, 2023

SELL
$119.93 - $147.3 $1.22 Million - $1.5 Million
-10,199 Reduced 63.01%
5,988 $775,000
Q3 2022

Nov 14, 2022

SELL
$95.12 - $126.73 $770,757 - $1.03 Million
-8,103 Reduced 33.36%
16,187 $1.81 Million
Q2 2022

Aug 15, 2022

BUY
$107.17 - $145.93 $2.1 Million - $2.85 Million
19,549 Added 412.34%
24,290 $2.68 Million
Q1 2022

May 13, 2022

SELL
$91.16 - $124.51 $873,768 - $1.19 Million
-9,585 Reduced 66.91%
4,741 $565,000
Q4 2021

May 03, 2022

SELL
$83.58 - $97.11 $1.86 Million - $2.17 Million
-22,300 Reduced 60.89%
14,326 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$83.58 - $97.11 $2.81 Million - $3.26 Million
33,614 Added 1116.0%
36,626 $3.25 Million
Q3 2021

Nov 15, 2021

SELL
$64.26 - $85.99 $704,610 - $942,880
-10,965 Reduced 78.45%
3,012 $242,000
Q2 2021

Aug 16, 2021

BUY
$68.35 - $87.65 $746,518 - $957,313
10,922 Added 357.51%
13,977 $1.17 Million
Q1 2021

May 18, 2021

SELL
$49.86 - $75.31 $176,554 - $266,672
-3,541 Reduced 53.68%
3,055 $221,000
Q4 2020

Feb 16, 2021

SELL
$32.51 - $54.68 $875,689 - $1.47 Million
-26,936 Reduced 80.33%
6,596 $329,000
Q3 2020

Nov 16, 2020

BUY
$35.94 - $50.89 $1.21 Million - $1.71 Million
33,532 New
33,532 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$34.6 - $62.11 $264,863 - $475,452
-7,655 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$29.76 - $89.29 $227,812 - $683,514
7,655 New
7,655 $275,000
Q4 2019

Feb 14, 2020

SELL
$64.44 - $83.81 $1.3 Million - $1.7 Million
-20,232 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$71.66 - $93.09 $1.45 Million - $1.88 Million
20,232 New
20,232 $1.5 Million
Q2 2019

Aug 14, 2019

SELL
$81.88 - $107.07 $671,825 - $878,509
-8,205 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$86.26 - $101.05 $943,166 - $1.1 Million
-10,934 Reduced 57.13%
8,205 $781,000
Q4 2018

Feb 14, 2019

BUY
$82.86 - $132.35 $1.08 Million - $1.73 Million
13,079 Added 215.83%
19,139 $1.67 Million
Q3 2018

Nov 15, 2018

BUY
$114.32 - $129.9 $692,779 - $787,194
6,060 New
6,060 $773,000
Q2 2018

Aug 15, 2018

SELL
$101.93 - $127.45 $655,817 - $820,013
-6,434 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$98.47 - $118.47 $245,682 - $295,582
2,495 Added 63.34%
6,434 $677,000
Q4 2017

Feb 15, 2018

BUY
$95.76 - $109.41 $377,198 - $430,965
3,939
3,939 $425,000

Others Institutions Holding EOG

About EOG RESOURCES INC


  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $77B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.