Close Asset Management LTD Eog Resources Inc Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Close Asset Management LTD holds 138,310 shares of EOG stock, worth $16.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

138,310

Previous 156,821 11.8%

Holding current value

$16.7 Million

Previous $19.7 Million 13.88%

% of portfolio

0.52%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $132.65 $2.18 Million - $2.46 Million	-18,511 Reduced 11.8%	138,310 $17 Million
Q2 2024 Aug 07, 2024	BUY	$118.24 - $137.95 $2.44 Million - $2.84 Million	20,596 Added 15.12%	156,821 $19.7 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $2.25 Million - $2.63 Million	20,535 Added 17.75%	136,225 $17.4 Million
Q4 2023 Feb 08, 2024	BUY	$117.67 - $136.23 $618,708 - $716,297	5,258 Added 4.76%	115,690 $14 Million
Q3 2023 Oct 11, 2023	BUY	$112.25 - $134.66 $292,186 - $350,519	2,603 Added 2.41%	110,432 $14 Million
Q2 2023 Jul 26, 2023	BUY	$106.82 - $122.31 $564,009 - $645,796	5,280 Added 5.15%	107,829 $12.3 Million
Q1 2023 Apr 19, 2023	BUY	$101.48 - $135.93 $1.09 Million - $1.45 Million	10,700 Added 11.65%	102,549 $11.8 Million
Q4 2022 Jan 27, 2023	BUY	$119.93 - $147.3 $1.08 Million - $1.33 Million	9,041 Added 10.92%	91,849 $11.9 Million
Q3 2022 Oct 26, 2022	BUY	$95.12 - $126.73 $1.87 Million - $2.49 Million	19,626 Added 31.06%	82,808 $9.25 Million
Q2 2022 Jul 29, 2022	BUY	$107.17 - $145.93 $6.21 Million - $8.45 Million	57,902 Added 1096.63%	63,182 $6.98 Million
Q4 2021 Jan 27, 2022	SELL	$83.58 - $97.11 $18,387 - $21,364	-220 Reduced 4.0%	5,280 $469,000
Q2 2021 Jul 27, 2021	BUY	$68.35 - $87.65 $68,350 - $87,650	1,000 Added 22.22%	5,500 $459,000
Q2 2020 Jul 28, 2020	SELL	$34.6 - $62.11 $5,017 - $9,005	-145 Reduced 3.12%	4,500 $228,000
Q1 2020 May 05, 2020	SELL	$29.76 - $89.29 $1.37 Million - $4.1 Million	-45,887 Reduced 90.81%	4,645 $166,000
Q4 2019 Jan 22, 2020	SELL	$64.44 - $83.81 $6,637 - $8,632	-103 Reduced 0.2%	50,532 $4.23 Million
Q3 2019 Nov 06, 2019	BUY	$71.66 - $93.09 $18,918 - $24,575	264 Added 0.52%	50,635 $3.76 Million
Q2 2019 Aug 01, 2019	BUY	$81.88 - $107.07 $1.18 Million - $1.54 Million	14,359 Added 39.87%	50,371 $4.69 Million
Q1 2019 May 10, 2019	BUY	$86.26 - $101.05 $2.87 Million - $3.37 Million	33,312 Added 1233.78%	36,012 $3.43 Million
Q4 2018 Jan 28, 2019	SELL	$82.86 - $132.35 $3.4 Million - $5.43 Million	-40,993 Reduced 93.82%	2,700 $459,000
Q3 2018 Nov 09, 2018	BUY	$114.32 - $129.9 $4.69 Million - $5.32 Million	40,993 Added 1518.26%	43,693 $4.82 Million
Q1 2018 May 11, 2018	BUY	$98.47 - $118.47 $265,869 - $319,869	2,700 New	2,700 $278,000

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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Close Asset Management LTD Eog Resources Inc Transaction History