Nicolet Bankshares Inc Eog Resources Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,870 shares of EOG stock, worth $873,864. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,870

Previous 7,707 10.86%

Holding current value

$873,864

Previous $985,000 12.28%

% of portfolio

0.18%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $98,966 - $115,464	-837 Reduced 10.86%	6,870 $864,000
Q1 2024 May 09, 2024	BUY	$109.65 - $127.84 $23,684 - $27,613	216 Added 2.88%	7,707 $985,000
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $20,709 - $23,976	176 Added 2.41%	7,491 $906,000
Q3 2023 Nov 09, 2023	SELL	$112.25 - $134.66 $355,944 - $427,006	-3,171 Reduced 30.24%	7,315 $927,000
Q2 2023 Aug 09, 2023	BUY	$106.82 - $122.31 $320,353 - $366,807	2,999 Added 40.06%	10,486 $1.2 Million
Q1 2023 May 09, 2023	SELL	$101.48 - $135.93 $20,498 - $27,457	-202 Reduced 2.63%	7,487 $858,000
Q4 2022 Feb 09, 2023	SELL	$119.93 - $147.3 $4,317 - $5,302	-36 Reduced 0.47%	7,689 $996,000
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $23,209 - $30,922	244 Added 3.26%	7,725 $863,000
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $24,756 - $33,709	231 Added 3.19%	7,481 $826,000
Q1 2022 May 10, 2022	BUY	$91.16 - $124.51 $30,447 - $41,586	334 Added 4.83%	7,250 $864,000
Q4 2021 Feb 09, 2022	BUY	$83.58 - $97.11 $26,662 - $30,978	319 Added 4.84%	6,916 $614,000
Q3 2021 Nov 16, 2021	BUY	$64.26 - $85.99 $56,548 - $75,671	880 Added 15.39%	6,597 $530,000
Q2 2021 Aug 11, 2021	BUY	$68.35 - $87.65 $179,692 - $230,431	2,629 Added 85.14%	5,717 $477,000
Q2 2020 Jul 22, 2020	BUY	$34.6 - $62.11 $106,844 - $191,795	3,088 New	3,088 $156,000
Q1 2020 Apr 22, 2020	SELL	$29.76 - $89.29 $91,898 - $275,727	-3,088 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$64.44 - $83.81 $191,386 - $248,915	-2,970 Reduced 49.03%	3,088 $259,000
Q3 2019 Oct 22, 2019	BUY	$71.66 - $93.09 $86,780 - $112,731	1,211 Added 24.98%	6,058 $450,000
Q2 2019 Jul 30, 2019	BUY	$81.88 - $107.07 $14,410 - $18,844	176 Added 3.77%	4,847 $452,000
Q1 2019 Apr 26, 2019	BUY	$86.26 - $101.05 $252,396 - $295,672	2,926 Added 167.68%	4,671 $445,000
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $168,288 - $268,802	-2,031 Reduced 53.79%	1,745 $152,000
Q3 2018 Oct 29, 2018	SELL	$114.32 - $129.9 $119,350 - $135,615	-1,044 Reduced 21.66%	3,776 $482,000
Q2 2018 Jul 31, 2018	SELL	$101.93 - $127.45 $19,774 - $24,725	-194 Reduced 3.87%	4,820 $600,000
Q1 2018 May 03, 2018	BUY	$98.47 - $118.47 $4,529 - $5,449	46 Added 0.93%	5,014 $528,000
Q4 2017 Feb 02, 2018	BUY	$95.76 - $109.41 $136,936 - $156,456	1,430 Added 40.42%	4,968 $536,000
Q3 2017 Nov 02, 2017	BUY	$83.15 - $97.32 $294,184 - $344,318	3,538	3,538 $342,000

Others Institutions Holding EOG

# of Institutions

1,616

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 $74.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Eog Resources Inc Transaction History