Tortoise Capital Advisors, L.L.C. Eog Resources Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Eog Resources Inc stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 23,826 shares of EOG stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,826

Previous 23,826 -0.0%

Holding current value

$3.13 Million

Previous $3 Million 2.33%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$118.24 - $137.95 $88,088 - $102,772	745 Added 3.23%	23,826 $3 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $854 - $978	-8 Reduced 0.03%	23,081 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $624,115 - $766,549	-5,204 Reduced 18.39%	23,089 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $600,492 - $800,046	-6,313 Reduced 18.24%	28,293 $3.16 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $273 - $373	-3 Reduced 0.01%	34,606 $4.13 Million
Q3 2021 Nov 04, 2021	SELL	$64.26 - $85.99 $360,691 - $482,661	-5,613 Reduced 13.96%	34,609 $2.78 Million
Q2 2021 Aug 10, 2021	BUY	$68.35 - $87.65 $1,503 - $1,928	22 Added 0.05%	40,222 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $1.31 Million - $2.2 Million	40,200 New	40,200 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $1.07 Million - $1.8 Million	-33,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $560,520 - $1.01 Million	-16,200 Reduced 32.93%	33,000 $1.67 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $1.22 Million - $3.66 Million	-41,000 Reduced 45.45%	49,200 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $982,645 - $1.28 Million	-15,249 Reduced 14.46%	90,200 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $574,426 - $746,209	8,016 Added 8.23%	105,449 $7.83 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $992,631 - $1.3 Million	-12,123 Reduced 11.07%	97,433 $9.08 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $1.41 Million - $1.65 Million	-16,350 Reduced 12.99%	109,556 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $5.78 Million - $9.24 Million	-69,805 Reduced 35.67%	125,906 $11 Million
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $630,703 - $716,658	-5,517 Reduced 2.74%	195,711 $25 Million
Q2 2018 Aug 07, 2018	SELL	$101.93 - $127.45 $3.46 Million - $4.33 Million	-33,976 Reduced 14.45%	201,228 $25 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $1.74 Million - $2.09 Million	-17,622 Reduced 6.97%	235,204 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $3.42 Million - $3.91 Million	-35,723 Reduced 12.38%	252,826 $27.3 Million
Q3 2017 Nov 13, 2017	SELL	$83.15 - $97.32 $559,100 - $654,379	-6,724 Reduced 2.28%	288,549 $27.9 Million
Q2 2017 Nov 13, 2017	BUY	N/A	295,273	295,273 $26.7 Million

Others Institutions Holding EOG

# of Institutions

1,642

Shares Held

500M

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 $77B
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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Tortoise Capital Advisors, L.L.C. Eog Resources Inc Transaction History