Stableford Capital Ii LLC Eog Resources Inc Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 9,529 shares of EOG stock, worth $1.15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,529

Previous 16,478 42.17%

Holding current value

$1.15 Million

Previous $2.07 Million 43.54%

% of portfolio

0.46%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.9 - $132.65 $819,287 - $921,784	-6,949 Reduced 42.17%	9,529 $1.17 Million
Q2 2024 Jul 23, 2024	BUY	$118.24 - $137.95 $33,461 - $39,039	283 Added 1.75%	16,478 $2.07 Million
Q1 2024 Apr 09, 2024	SELL	$109.65 - $127.84 $34,868 - $40,653	-318 Reduced 1.93%	16,195 $2.07 Million
Q4 2023 Jan 12, 2024	BUY	$117.67 - $136.23 $172,974 - $200,258	1,470 Added 9.77%	16,513 $2 Million
Q3 2023 Oct 30, 2023	SELL	$112.25 - $134.66 $185,661 - $222,727	-1,654 Reduced 9.91%	15,043 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1.78 Million - $2.04 Million	16,697 New	16,697 $1.91 Million
Q4 2022 Jan 10, 2023	SELL	$119.93 - $147.3 $48,571 - $59,656	-405 Reduced 4.95%	7,772 $993 Million
Q3 2022 Oct 25, 2022	SELL	$95.12 - $126.73 $42,613 - $56,775	-448 Reduced 5.19%	8,177 $1.1 Million
Q2 2022 Oct 25, 2022	BUY	$107.17 - $145.93 $48,012 - $65,376	448 Added 5.48%	8,625 $923,000
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $3,322 - $4,523	31 Added 0.36%	8,625 $923,000
Q1 2022 Apr 11, 2022	SELL	$91.16 - $124.51 $237,016 - $323,726	-2,600 Reduced 23.23%	8,594 $1.04 Million
Q4 2021 Jan 28, 2022	BUY	$83.58 - $97.11 $935,594 - $1.09 Million	11,194 New	11,194 $1.15 Million
Q1 2021 May 03, 2021	SELL	$49.86 - $75.31 $1.59 Million - $2.4 Million	-31,905 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$32.51 - $54.68 $4,583 - $7,709	-141 Reduced 0.44%	31,905 $1.59 Million
Q3 2020 Feb 11, 2021	SELL	$35.94 - $50.89 $695,762 - $985,179	-19,359 Reduced 37.66%	32,046 $1.15 Million
Q2 2020 Feb 10, 2021	BUY	$34.6 - $62.11 $1.78 Million - $3.19 Million	51,405 New	51,405 $2.6 Million
Q3 2019 Feb 10, 2021	SELL	$71.66 - $93.09 $892,955 - $1.16 Million	-12,461 Closed	0 $0
Q2 2019 Feb 10, 2021	SELL	$81.88 - $107.07 $116,269 - $152,039	-1,420 Reduced 10.23%	12,461 $1.16 Million
Q1 2019 Feb 10, 2021	BUY	$86.26 - $101.05 $876,315 - $1.03 Million	10,159 Added 272.94%	13,881 $1.32 Million
Q4 2018 Feb 12, 2021	BUY	$82.86 - $132.35 $18,229 - $29,117	220 Added 6.28%	3,722 $325,000
Q3 2018 Feb 10, 2021	SELL	$114.32 - $129.9 $36,125 - $41,048	-316 Reduced 8.28%	3,502 $447,000
Q2 2018 Feb 10, 2021	SELL	$101.93 - $127.45 $34,758 - $43,460	-341 Reduced 8.2%	3,818 $475,000
Q1 2018 Feb 10, 2021	SELL	$98.47 - $118.47 $1.05 Million - $1.26 Million	-10,656 Reduced 71.93%	4,159 $438,000
Q4 2017 Feb 10, 2021	BUY	$95.76 - $109.41 $134,255 - $153,392	1,402 Added 10.45%	14,815 $1.6 Million
Q3 2017 Feb 10, 2021	BUY	$83.15 - $97.32 $127,219 - $148,899	1,530 Added 12.88%	13,413 $1.3 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-1,530 Reduced 11.41%	11,883 $1.08 Million
Q2 2017 Feb 10, 2021	BUY	N/A	2,920 Added 27.83%	13,413 $1.3 Million
Q1 2017 Feb 10, 2021	BUY	N/A	10,493	10,493 $1.02 Million

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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Stableford Capital Ii LLC Eog Resources Inc Transaction History