Belpointe Asset Management LLC Eog Resources Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,025 shares of EOG stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,025

Previous 17,187 0.94%

Holding current value

$2.06 Million

Previous $2.16 Million 3.28%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $132.65 $19,099 - $21,489	-162 Reduced 0.94%	17,025 $2.09 Million
Q2 2024 Aug 02, 2024	BUY	$118.24 - $137.95 $1.5 Million - $1.75 Million	12,681 Added 281.42%	17,187 $2.16 Million
Q1 2024 May 08, 2024	BUY	$109.65 - $127.84 $123,794 - $144,331	1,129 Added 33.43%	4,506 $576,000
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $163,914 - $189,768	-1,393 Reduced 29.2%	3,377 $408,000
Q3 2023 Nov 15, 2023	BUY	$112.25 - $134.66 $48,828 - $58,577	435 Added 10.03%	4,770 $604,000
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $1.39 Million - $1.6 Million	-13,055 Reduced 75.07%	4,335 $496,000
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $451,078 - $604,208	4,445 Added 34.34%	17,390 $1.99 Million
Q4 2022 Feb 08, 2023	BUY	$119.93 - $147.3 $14,031 - $17,234	117 Added 0.91%	12,945 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $73,242 - $97,582	770 Added 6.39%	12,828 $1.43 Million
Q2 2022 Aug 02, 2022	SELL	$107.17 - $145.93 $71,911 - $97,919	-671 Reduced 5.27%	12,058 $1.33 Million
Q1 2022 Apr 28, 2022	SELL	$91.16 - $124.51 $829,738 - $1.13 Million	-9,102 Reduced 41.69%	12,729 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$83.58 - $97.11 $306,989 - $356,685	3,673 Added 20.23%	21,831 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $1.03 Million - $1.38 Million	15,998 Added 740.65%	18,158 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$68.35 - $87.65 $8,475 - $10,868	124 Added 6.09%	2,160 $180,000
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $64,818 - $97,903	-1,300 Reduced 38.97%	2,036 $147,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $108,453 - $182,412	3,336 New	3,336 $167,000
Q1 2020 Jul 20, 2020	SELL	$29.76 - $89.29 $55,740 - $167,240	-1,873 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$64.44 - $83.81 $120,696 - $156,976	1,873 New	1,873 $157,000
Q3 2019 Jan 16, 2020	SELL	$71.66 - $93.09 $132,356 - $171,937	-1,847 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$81.88 - $107.07 $7,532 - $9,850	92 Added 5.24%	1,847 $0
Q1 2019 Jun 11, 2019	BUY	$86.26 - $101.05 $43,647 - $51,131	506 Added 40.51%	1,755 $167,000
Q4 2018 Mar 06, 2019	SELL	$82.86 - $132.35 $268,880 - $429,475	-3,245 Reduced 72.21%	1,249 $109,000
Q3 2018 Nov 23, 2018	BUY	$114.32 - $129.9 $513,754 - $583,770	4,494 New	4,494 $573,000

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

Call Options Held

6.36M

Put Options Held

5.54M

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 $70.8B
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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Belpointe Asset Management LLC Eog Resources Inc Transaction History