Radnor Capital Management, LLC Eog Resources Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 9,080 shares of EOG stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,080

Previous 8,350 8.74%

Holding current value

$1.1 Million

Previous $1.05 Million 6.18%

% of portfolio

0.17%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$117.9 - $132.65 $86,067 - $96,834	730 Added 8.74%	9,080 $1.12 Million
Q1 2024 Apr 11, 2024	BUY	$109.65 - $127.84 $33,991 - $39,630	310 Added 3.86%	8,350 $1.07 Million
Q4 2023 Jan 11, 2024	SELL	$117.67 - $136.23 $23,534 - $27,245	-200 Reduced 2.43%	8,040 $972,000
Q3 2023 Oct 12, 2023	SELL	$112.25 - $134.66 $116,178 - $139,373	-1,035 Reduced 11.16%	8,240 $1.05 Million
Q2 2023 Jul 07, 2023	SELL	$106.82 - $122.31 $286,811 - $328,402	-2,685 Reduced 22.45%	9,275 $1.06 Million
Q4 2022 Jan 09, 2023	SELL	$119.93 - $147.3 $5,996 - $7,365	-50 Reduced 0.42%	11,960 $1.52 Million
Q3 2022 Oct 12, 2022	BUY	$95.12 - $126.73 $9,512 - $12,673	100 Added 0.84%	12,010 $1.34 Million
Q2 2022 Jul 11, 2022	SELL	$107.17 - $145.93 $27,864 - $37,941	-260 Reduced 2.14%	11,910 $1.32 Million
Q1 2022 Apr 25, 2022	SELL	$91.16 - $124.51 $9,116 - $12,451	-100 Reduced 0.81%	12,170 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$83.58 - $97.11 $87,341 - $101,479	1,045 Added 9.31%	12,270 $1.09 Million
Q3 2021 Oct 26, 2021	BUY	$64.26 - $85.99 $237,762 - $318,163	3,700 Added 49.17%	11,225 $901,000
Q2 2021 Jul 21, 2021	BUY	$68.35 - $87.65 $6,834 - $8,765	100 Added 1.35%	7,525 $628,000
Q1 2021 Apr 26, 2021	SELL	$49.86 - $75.31 $159,552 - $240,992	-3,200 Reduced 30.12%	7,425 $539,000
Q4 2020 Jan 13, 2021	BUY	$32.51 - $54.68 $98,342 - $165,407	3,025 Added 39.8%	10,625 $530,000
Q3 2020 Nov 02, 2020	BUY	$35.94 - $50.89 $35,940 - $50,890	1,000 Added 15.15%	7,600 $273,000
Q2 2020 Jul 28, 2020	BUY	$34.6 - $62.11 $228,360 - $409,926	6,600 New	6,600 $329,000

Others Institutions Holding EOG

# of Institutions

1,609

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 $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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Radnor Capital Management, LLC Eog Resources Inc Transaction History