Steph & CO Eog Resources Inc Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Eog Resources Inc stock. As of the latest transaction made, Steph & CO holds 4,137 shares of EOG stock, worth $499,873. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,137

Previous 4,029 2.68%

Holding current value

$499,873

Previous $507,000 0.2%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $132.65 $12,733 - $14,326	108 Added 2.68%	4,137 $508,000
Q2 2024 Jul 30, 2024	SELL	$118.24 - $137.95 $29,205 - $34,073	-247 Reduced 5.78%	4,029 $507,000
Q1 2024 Apr 12, 2024	BUY	$109.65 - $127.84 $22,478 - $26,207	205 Added 5.04%	4,276 $546,000
Q4 2023 Jan 31, 2024	SELL	$117.67 - $136.23 $18,356 - $21,251	-156 Reduced 3.69%	4,071 $492,000
Q3 2023 Oct 26, 2023	BUY	$112.25 - $134.66 $14,480 - $17,371	129 Added 3.15%	4,227 $535,000
Q2 2023 Jul 14, 2023	BUY	$106.82 - $122.31 $534 - $611	5 Added 0.12%	4,098 $468,000
Q1 2023 Apr 18, 2023	SELL	$101.48 - $135.93 $131,619 - $176,301	-1,297 Reduced 24.06%	4,093 $469,000
Q4 2022 Jan 26, 2023	BUY	$119.93 - $147.3 $38,017 - $46,694	317 Added 6.25%	5,390 $698,000
Q3 2022 Oct 11, 2022	SELL	$95.12 - $126.73 $82,088 - $109,367	-863 Reduced 14.54%	5,073 $567,000
Q2 2022 Jul 13, 2022	BUY	$107.17 - $145.93 $153,681 - $209,263	1,434 Added 31.85%	5,936 $656,000
Q1 2022 Apr 15, 2022	SELL	$91.16 - $124.51 $33,182 - $45,321	-364 Reduced 7.48%	4,502 $537,000
Q4 2021 Jan 24, 2022	BUY	$83.58 - $97.11 $13,456 - $15,634	161 Added 3.42%	4,866 $432,000
Q3 2021 Oct 22, 2021	BUY	$64.26 - $85.99 $46,974 - $62,858	731 Added 18.39%	4,705 $378,000
Q2 2021 Jul 27, 2021	BUY	$68.35 - $87.65 $15,993 - $20,510	234 Added 6.26%	3,974 $332,000
Q1 2021 Apr 16, 2021	BUY	$49.86 - $75.31 $84,512 - $127,650	1,695 Added 82.89%	3,740 $271,000
Q4 2020 Jan 29, 2021	BUY	$32.51 - $54.68 $18,368 - $30,894	565 Added 38.18%	2,045 $102,000
Q3 2020 Oct 27, 2020	BUY	$35.94 - $50.89 $53,191 - $75,317	1,480 New	1,480 $53,000

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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