A detailed history of Ellsworth Advisors, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 13,032 shares of EOG stock, worth $1.57 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,032
Previous 12,721 2.44%
Holding current value
$1.57 Million
Previous $1.6 Million 0.06%
% of portfolio
0.42%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$117.9 - $132.65 $36,666 - $41,254
311 Added 2.44%
13,032 $1.6 Million
Q2 2024

Jul 18, 2024

BUY
$118.24 - $137.95 $72,599 - $84,701
614 Added 5.07%
12,721 $1.6 Million
Q1 2024

Apr 15, 2024

BUY
$109.65 - $127.84 $32,566 - $37,968
297 Added 2.51%
12,107 $1.55 Million
Q4 2023

Jan 18, 2024

BUY
$117.67 - $136.23 $51,539 - $59,668
438 Added 3.85%
11,810 $1.43 Million
Q3 2023

Oct 20, 2023

SELL
$112.25 - $134.66 $556,423 - $667,509
-4,957 Reduced 30.36%
11,372 $1.44 Million
Q2 2023

Jul 24, 2023

BUY
$106.82 - $122.31 $18,479 - $21,159
173 Added 1.07%
16,329 $1.87 Million
Q1 2023

Apr 12, 2023

BUY
$101.48 - $135.93 $95,188 - $127,502
938 Added 6.16%
16,156 $1.85 Million
Q4 2022

Jan 19, 2023

BUY
$119.93 - $147.3 $128,205 - $157,463
1,069 Added 7.56%
15,218 $0
Q3 2022

Oct 20, 2022

BUY
$95.12 - $126.73 $1.13 Million - $1.51 Million
11,901 Added 529.4%
14,149 $1.58 Million
Q2 2022

Jul 25, 2022

BUY
$107.17 - $145.93 $240,918 - $328,050
2,248 New
2,248 $248,000

Others Institutions Holding EOG

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...
More about EOG
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.