Telemus Capital, LLC Eog Resources Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 48,165 shares of EOG stock, worth $5.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

48,165

Previous 44,017 9.42%

Holding current value

$5.8 Million

Previous $5.58 Million 4.41%

% of portfolio

0.49%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$117.67 - $136.23 $488,095 - $565,082	4,148 Added 9.42%	48,165 $5.83 Million
Q3 2023 Oct 25, 2023	SELL	$112.25 - $134.66 $45,461 - $54,537	-405 Reduced 0.91%	44,017 $5.58 Million
Q2 2023 Jul 10, 2023	SELL	$106.82 - $122.31 $53,303 - $61,032	-499 Reduced 1.11%	44,422 $5.08 Million
Q1 2023 Apr 11, 2023	BUY	$101.48 - $135.93 $861,768 - $1.15 Million	8,492 Added 23.31%	44,921 $5.15 Million
Q4 2022 Jan 11, 2023	BUY	$119.93 - $147.3 $690,077 - $847,564	5,754 Added 18.76%	36,429 $0
Q3 2022 Oct 11, 2022	BUY	$95.12 - $126.73 $2.92 Million - $3.89 Million	30,675 New	30,675 $3.43 Million
Q2 2021 Aug 09, 2021	SELL	$68.35 - $87.65 $732,370 - $939,169	-10,715 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$49.86 - $75.31 $498,600 - $753,100	-10,000 Reduced 48.27%	10,715 $769,000
Q4 2020 Jan 28, 2021	SELL	$32.51 - $54.68 $1,853 - $3,116	-57 Reduced 0.27%	20,715 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$35.94 - $50.89 $21,564 - $30,534	-600 Reduced 2.81%	20,772 $777,000
Q1 2020 Jun 05, 2020	BUY	$29.76 - $89.29 $360,423 - $1.08 Million	12,111 Added 130.77%	21,372 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$64.44 - $83.81 $208,785 - $271,544	-3,240 Reduced 25.92%	9,261 $776,000
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $10,749 - $13,963	-150 Reduced 1.19%	12,501 $927,000
Q2 2019 Aug 09, 2019	SELL	$81.88 - $107.07 $53,713 - $70,237	-656 Reduced 4.93%	12,651 $999,000
Q1 2019 May 02, 2019	SELL	$86.26 - $101.05 $610,893 - $715,636	-7,082 Reduced 34.73%	13,307 $1.27 Million
Q4 2018 Feb 06, 2019	BUY	$82.86 - $132.35 $54,687 - $87,351	660 Added 3.35%	20,389 $1.78 Million
Q3 2018 Oct 23, 2018	SELL	$114.32 - $129.9 $585,661 - $665,477	-5,123 Reduced 20.61%	19,729 $2.52 Million
Q2 2018 Jul 31, 2018	BUY	$101.93 - $127.45 $7,237 - $9,048	71 Added 0.29%	24,852 $3.09 Million
Q1 2018 Apr 27, 2018	SELL	$98.47 - $118.47 $4,431 - $5,331	-45 Reduced 0.18%	24,781 $2.61 Million
Q4 2017 Feb 02, 2018	BUY	$95.76 - $109.41 $183,188 - $209,301	1,913 Added 8.35%	24,826 $2.68 Million
Q3 2017 Nov 03, 2017	SELL	$83.15 - $97.32 $324,285 - $379,548	-3,900 Reduced 14.55%	22,913 $2.22 Million
Q2 2017 Apr 03, 2018	BUY	N/A	1,790 Added 7.15%	26,813 $2.43 Million
Q1 2017 Apr 03, 2018	BUY	N/A	25,023	25,023 $2.44 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 $70.6B
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...

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Telemus Capital, LLC Eog Resources Inc Transaction History