Ieq Capital, LLC Eog Resources Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 24,634 shares of EOG stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,634

Previous 21,844 12.77%

Holding current value

$2.98 Million

Previous $2.75 Million 10.15%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $328,941 - $370,093	2,790 Added 12.77%	24,634 $3.03 Million
Q2 2024 Aug 12, 2024	BUY	$118.24 - $137.95 $226,429 - $264,174	1,915 Added 9.61%	21,844 $2.75 Million
Q1 2024 May 08, 2024	BUY	$109.65 - $127.84 $104,825 - $122,215	956 Added 5.04%	19,929 $2.55 Million
Q4 2023 Feb 07, 2024	BUY	$117.67 - $136.23 $267,463 - $309,650	2,273 Added 13.61%	18,973 $2.29 Million
Q3 2023 Nov 03, 2023	BUY	$112.25 - $134.66 $336 - $403	3 Added 0.02%	16,700 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$106.82 - $122.31 $15,702 - $17,979	-147 Reduced 0.87%	16,697 $1.91 Million
Q1 2023 May 01, 2023	SELL	$101.48 - $135.93 $232,186 - $311,007	-2,288 Reduced 11.96%	16,844 $1.93 Million
Q4 2022 Feb 03, 2023	SELL	$119.93 - $147.3 $420,594 - $516,581	-3,507 Reduced 15.49%	19,132 $2.48 Million
Q3 2022 Nov 03, 2022	BUY	$95.12 - $126.73 $955,480 - $1.27 Million	10,045 Added 79.76%	22,639 $2.53 Million
Q2 2022 Jul 27, 2022	BUY	$107.17 - $145.93 $344,873 - $469,602	3,218 Added 34.32%	12,594 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$91.16 - $124.51 $103,193 - $140,945	1,132 Added 13.73%	9,376 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$83.58 - $97.11 $26,327 - $30,589	315 Added 3.97%	8,244 $732,000
Q3 2021 Nov 09, 2021	BUY	$64.26 - $85.99 $37,977 - $50,820	591 Added 8.05%	7,929 $637,000
Q2 2021 Jul 29, 2021	BUY	$68.35 - $87.65 $295,272 - $378,648	4,320 Added 143.14%	7,338 $612,000
Q1 2021 May 04, 2021	BUY	$49.86 - $75.31 $150,477 - $227,285	3,018 New	3,018 $219,000
Q1 2020 May 07, 2020	SELL	$29.76 - $89.29 $181,357 - $544,133	-6,094 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $47,105 - $61,265	-731 Reduced 10.71%	6,094 $511,000
Q4 2019 Feb 04, 2020	BUY	$64.44 - $83.81 $439,803 - $572,003	6,825 New	6,825 $426,000

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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