Castle Ark Alternatives, LLC Eog Resources Inc Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 1,507 shares of EOG stock, worth $182,105. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,507

Previous 3,017 50.05%

Holding current value

$182,105

Previous $333,000 49.55%

% of portfolio

1.44%

Previous 2.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$95.12 - $126.73 $143,631 - $191,362	-1,510 Reduced 50.05%	1,507 $168,000
Q2 2022 Aug 16, 2022	SELL	$107.17 - $145.93 $16,075 - $21,889	-150 Reduced 4.74%	3,017 $333,000
Q4 2021 Feb 18, 2022	SELL	$83.58 - $97.11 $1.7 Million - $1.98 Million	-20,338 Reduced 86.53%	3,167 $281,000
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $1.38 Million - $1.85 Million	21,501 Added 1072.9%	23,505 $1.89 Million
Q2 2021 Aug 17, 2021	SELL	$68.35 - $87.65 $136,905 - $175,562	-2,003 Reduced 49.99%	2,004 $167,000
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $5.48 Million - $8.27 Million	-109,840 Reduced 96.48%	4,007 $291,000
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $308,724 - $437,145	-8,590 Reduced 7.02%	113,847 $4.09 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $62.11 $4.16 Million - $7.46 Million	120,120 Added 5184.29%	122,437 $6.2 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $2.44 Million - $7.33 Million	-82,070 Reduced 97.25%	2,317 $83,000
Q4 2019 Feb 18, 2020	BUY	$64.44 - $83.81 $835,142 - $1.09 Million	12,960 Added 18.14%	84,387 $7.07 Million
Q3 2019 Nov 15, 2019	SELL	$71.66 - $93.09 $935,163 - $1.21 Million	-13,050 Reduced 15.45%	71,427 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $2.22 Million - $2.9 Million	27,100 Added 47.23%	84,477 $7.87 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $2.37 Million - $2.78 Million	-27,500 Reduced 32.4%	57,377 $5.46 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $4.91 Million - $5.58 Million	42,950 Added 102.44%	84,877 $10.8 Million
Q2 2018 Aug 15, 2018	SELL	$101.93 - $127.45 $4.46 Million - $5.58 Million	-43,783 Reduced 51.08%	41,927 $5.22 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $619,770 - $745,650	-6,294 Reduced 6.84%	85,710 $9.02 Million
Q4 2017 Feb 26, 2018	BUY	$95.76 - $109.41 $8.81 Million - $10.1 Million	92,004	92,004 $9.93 Million

Others Institutions Holding EOG

# of Institutions

1,609

Shares Held

517M

Call Options Held

6.3M

Put Options Held

6.2M

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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Castle Ark Alternatives, LLC Eog Resources Inc Transaction History