A detailed history of Marble Harbor Investment Counsel, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 98,544 shares of EOG stock, worth $11.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
98,544
Previous 99,147 0.61%
Holding current value
$11.9 Million
Previous $12.7 Million 2.14%
% of portfolio
1.5%
Previous 1.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$118.24 - $137.95 $71,298 - $83,183
-603 Reduced 0.61%
98,544 $12.4 Million
Q1 2024

May 09, 2024

BUY
$109.65 - $127.84 $328,950 - $383,520
3,000 Added 3.12%
99,147 $12.7 Million
Q4 2023

Feb 09, 2024

BUY
$117.67 - $136.23 $64,718 - $74,926
550 Added 0.58%
96,147 $11.6 Million
Q3 2023

Nov 09, 2023

SELL
$112.25 - $134.66 $112,250 - $134,660
-1,000 Reduced 1.04%
95,597 $12.1 Million
Q2 2023

Aug 10, 2023

BUY
$106.82 - $122.31 $98,274 - $112,525
920 Added 0.96%
96,597 $11.1 Million
Q1 2023

May 10, 2023

SELL
$101.48 - $135.93 $105,031 - $140,687
-1,035 Reduced 1.07%
95,677 $11 Million
Q4 2022

Feb 10, 2023

BUY
$119.93 - $147.3 $121,728 - $149,509
1,015 Added 1.06%
96,712 $12.5 Million
Q3 2022

Nov 08, 2022

BUY
$95.12 - $126.73 $395,223 - $526,563
4,155 Added 4.54%
95,697 $10.7 Million
Q2 2022

Aug 11, 2022

BUY
$107.17 - $145.93 $31,079 - $42,319
290 Added 0.32%
91,542 $10.1 Million
Q1 2022

May 09, 2022

SELL
$91.16 - $124.51 $90,066 - $123,015
-988 Reduced 1.07%
91,252 $10.9 Million
Q4 2021

Feb 10, 2022

BUY
$83.58 - $97.11 $493,957 - $573,920
5,910 Added 6.85%
92,240 $8.19 Million
Q3 2021

Nov 10, 2021

BUY
$64.26 - $85.99 $514,144 - $688,005
8,001 Added 10.21%
86,330 $6.93 Million
Q2 2021

Aug 09, 2021

SELL
$68.35 - $87.65 $3,417 - $4,382
-50 Reduced 0.06%
78,329 $6.54 Million
Q1 2021

May 10, 2021

BUY
$49.86 - $75.31 $18,697 - $28,241
375 Added 0.48%
78,379 $5.69 Million
Q4 2020

Feb 08, 2021

BUY
$32.51 - $54.68 $158,193 - $266,072
4,866 Added 6.65%
78,004 $3.89 Million
Q3 2020

Nov 09, 2020

BUY
$35.94 - $50.89 $309,084 - $437,654
8,600 Added 13.33%
73,138 $2.63 Million
Q2 2020

Aug 06, 2020

SELL
$34.6 - $62.11 $3.44 Million - $6.18 Million
-99,477 Reduced 60.65%
64,538 $3.27 Million
Q1 2020

May 07, 2020

BUY
$29.76 - $89.29 $1.29 Million - $3.88 Million
43,460 Added 36.05%
164,015 $5.89 Million
Q4 2019

Feb 05, 2020

BUY
$64.44 - $83.81 $1.34 Million - $1.74 Million
20,725 Added 20.76%
120,555 $10.1 Million
Q3 2019

Nov 06, 2019

BUY
$71.66 - $93.09 $1.77 Million - $2.3 Million
24,760 Added 32.98%
99,830 $7.41 Million
Q2 2019

Aug 07, 2019

BUY
$81.88 - $107.07 $522,803 - $683,641
6,385 Added 9.3%
75,070 $6.99 Million
Q1 2019

May 08, 2019

BUY
$86.26 - $101.05 $97,473 - $114,186
1,130 Added 1.67%
68,685 $6.54 Million
Q4 2018

Feb 07, 2019

BUY
$82.86 - $132.35 $205,907 - $328,889
2,485 Added 3.82%
67,555 $5.89 Million
Q3 2018

Nov 06, 2018

BUY
$114.32 - $129.9 $130,896 - $148,735
1,145 Added 1.79%
65,070 $8.3 Million
Q2 2018

Aug 09, 2018

BUY
$101.93 - $127.45 $525,958 - $657,642
5,160 Added 8.78%
63,925 $7.95 Million
Q1 2018

May 10, 2018

BUY
$98.47 - $118.47 $436,222 - $524,822
4,430 Added 8.15%
58,765 $6.19 Million
Q4 2017

Feb 06, 2018

BUY
$95.76 - $109.41 $124,488 - $142,233
1,300 Added 2.45%
54,335 $5.86 Million
Q3 2017

Nov 07, 2017

BUY
$83.15 - $97.32 $4.41 Million - $5.16 Million
53,035
53,035 $5.13 Million

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 $70.6B
  • 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
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