EOG Resources Ownership
| EOG Stock | USD 135.70 0.34 0.25% |
Shares in Circulation | First Issued 1989-03-31 | Previous Quarter 583 M | Current Value 581 M | Avarage Shares Outstanding 551.7 M | Quarterly Volatility 61.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
EOG |
EOG Stock Ownership Analysis
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of EOG Resources was currently reported as 48.36. The company has Price/Earnings To Growth (PEG) ratio of 2.61. EOG Resources recorded earning per share (EPS) of 13.0. The entity last dividend was issued on the 15th of April 2024. The firm had 2:1 split on the 1st of April 2014. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Eog Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. To learn more about EOG Resources call William Thomas at 713 651 7000 or check out https://www.eogresources.com.Besides selling stocks to institutional investors, EOG Resources also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different EOG Resources' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align EOG Resources' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
EOG Resources Quarterly Liabilities And Stockholders Equity |
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EOG Resources Insider Trades History
Less than 1% of EOG Resources are currently held by insiders. Unlike EOG Resources' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against EOG Resources' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of EOG Resources' insider trades
EOG Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EOG Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EOG Resources backward and forwards among themselves. EOG Resources' institutional investor refers to the entity that pools money to purchase EOG Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 9.9 M | Fmr Inc | 2023-12-31 | 9.8 M | Royal Bank Of Canada | 2023-12-31 | 8.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.9 M | Goldman Sachs Group Inc | 2023-12-31 | 7.5 M | Harris Associates L.p. | 2023-12-31 | 7.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 6.6 M | Northern Trust Corp | 2023-12-31 | 6.1 M | Massachusetts Financial Services Company | 2023-12-31 | 6 M | Vanguard Group Inc | 2023-12-31 | 54.1 M | Blackrock Inc | 2023-12-31 | 41 M |
EOG Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EOG Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on EOG Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EOG Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dugle Lynn A over a month ago Acquisition by Dugle Lynn A of tradable shares of EOG Resources at 116.1 subject to Rule 16b-3 | ||
Ezra Yacob over two months ago Acquisition by Ezra Yacob of 3685 shares of EOG Resources subject to Rule 16b-3 | ||
Ezra Yacob over three months ago Acquisition by Ezra Yacob of tradable shares of EOG Resources subject to Rule 16b-3 | ||
Ezra Yacob over six months ago Payment of 2417 shares by Ezra Yacob of EOG Resources subject to Rule 16b-3 | ||
Ezra Yacob over six months ago Acquisition by Ezra Yacob of 30261 shares of EOG Resources subject to Rule 16b-3 | ||
Ezra Yacob over six months ago Acquisition by Ezra Yacob of tradable shares of EOG Resources subject to Rule 16b-3 | ||
Ezra Yacob over a year ago Acquisition by Ezra Yacob of tradable shares of EOG Resources subject to Rule 16b-3 | ||
Ezra Yacob over a year ago Acquisition by Ezra Yacob of 7371 shares of EOG Resources subject to Rule 16b-3 |
EOG Resources Outstanding Bonds
EOG Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EOG Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EOG bonds can be classified according to their maturity, which is the date when EOG Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EOG RES INC Corp BondUS26875PAM32 | View | |
| EOG RES INC Corp BondUS26875PAN15 | View | |
| EOG RES INC Corp BondUS26875PAP62 | View | |
| EOG RESOURCES INC Corp BondUS26875PAU57 | View | |
| EOG RESOURCES INC Corp BondUS26875PAT84 | View |
EOG Resources Corporate Filings
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify | |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with EOG Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EOG Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EOG Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with EOG Stock
| 0.92 | AR | Antero Resources Corp | PairCorr |
| 0.92 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.96 | SD | SandRidge Energy | PairCorr |
| 0.93 | SM | SM Energy | PairCorr |
Moving against EOG Stock
| 0.65 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to EOG Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EOG Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EOG Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EOG Resources to buy it.
The correlation of EOG Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EOG Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EOG Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EOG Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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Is EOG Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 3.385 | Earnings Share 13 | Revenue Per Share 40.057 | Quarterly Revenue Growth (0.07) |
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.