Ascent Wealth Partners, LLC Eog Resources Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$118.24 - $137.95 $8,395 - $9,794	71 Added 0.72%	9,957 $1.25 Million
Q1 2024 May 01, 2024	SELL	$109.65 - $127.84 $100,658 - $117,357	-918 Reduced 8.5%	9,886 $1.26 Million
Q4 2023 Jan 22, 2024	SELL	$117.67 - $136.23 $56,363 - $65,254	-479 Reduced 4.25%	10,804 $1.31 Million
Q3 2023 Oct 20, 2023	BUY	$112.25 - $134.66 $91,820 - $110,151	818 Added 7.82%	11,283 $1.43 Million
Q1 2023 Apr 25, 2023	BUY	$101.48 - $135.93 $16,338 - $21,884	161 Added 1.56%	10,465 $1.2 Million
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $213,715 - $262,488	1,782 Added 20.91%	10,304 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $282,791 - $376,768	-2,973 Reduced 25.86%	8,522 $952,000
Q2 2022 Aug 10, 2022	BUY	$107.17 - $145.93 $1.23 Million - $1.68 Million	11,495 New	11,495 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $708,950 - $1.13 Million	-8,556 Closed	0 $0
Q3 2018 Aug 21, 2019	BUY	$114.32 - $129.9 $31,095 - $35,332	272 Added 3.28%	8,556 $1.09 Million
Q2 2018 Aug 21, 2019	SELL	$101.93 - $127.45 $26,297 - $32,882	-258 Reduced 3.02%	8,284 $1.03 Million
Q1 2018 Aug 21, 2019	SELL	$98.47 - $118.47 $4,825 - $5,805	-49 Reduced 0.57%	8,542 $899,000
Q4 2017 Aug 21, 2019	BUY	$95.76 - $109.41 $4,309 - $4,923	45 Added 0.53%	8,591 $927,000
Q3 2017 Aug 21, 2019	SELL	$83.15 - $97.32 $831 - $973	-10 Reduced 0.12%	8,546 $827,000
Q2 2017 Aug 21, 2019	BUY	N/A	235 Added 2.82%	8,556 $775,000
Q1 2017 Aug 21, 2019	BUY	N/A	1,826 Added 28.11%	8,321 $811,000
Q4 2016 Aug 21, 2019	SELL	N/A	-55 Reduced 0.84%	6,495 $656,000
Q3 2016 Aug 21, 2019	SELL	N/A	-15 Reduced 0.23%	6,550 $633,000
Q1 2016 Aug 21, 2019	BUY	N/A	6,565	6,565 $477,000

Others Institutions Holding EOG

# of Institutions

1,653

Shares Held

504M

Call Options Held

6.33M

Put Options Held

5.5M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$6.76 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.49 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.08 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.22 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.09 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 $73.7B
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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