Warther Private Wealth, LLC Eog Resources Inc Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Warther Private Wealth, LLC holds 92,732 shares of EOG stock, worth $11.4 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

92,732

Previous 57,512 61.24%

Holding current value

$11.4 Million

Previous $7.24 Million 57.47%

% of portfolio

4.08%

Previous 2.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $132.65 $4.15 Million - $4.67 Million	35,220 Added 61.24%	92,732 $11.4 Million
Q2 2024 Jul 11, 2024	BUY	$118.24 - $137.95 $6.56 Million - $7.65 Million	55,456 Added 2697.28%	57,512 $7.24 Million
Q1 2024 Apr 30, 2024	SELL	$109.65 - $127.84 $83,114 - $96,902	-758 Reduced 26.94%	2,056 $262,000
Q4 2023 Feb 07, 2024	SELL	$117.67 - $136.23 $240,046 - $277,909	-2,040 Reduced 42.03%	2,814 $340,000
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $100,239 - $120,251	-893 Reduced 15.54%	4,854 $615,000
Q2 2023 Jul 31, 2023	SELL	$106.82 - $122.31 $167,814 - $192,149	-1,571 Reduced 21.47%	5,747 $657,000
Q1 2023 May 30, 2023	SELL	$101.48 - $135.93 $237,361 - $317,940	-2,339 Reduced 24.22%	7,318 $838,000
Q4 2022 Feb 03, 2023	SELL	$119.93 - $147.3 $277,398 - $340,704	-2,313 Reduced 19.32%	9,657 $1.25 Million
Q3 2022 Nov 16, 2022	BUY	$95.12 - $126.73 $1.14 Million - $1.52 Million	11,970 New	11,970 $1.34 Million
Q2 2022 Dec 30, 2022	BUY	$107.17 - $145.93 $109,634 - $149,286	1,023 Added 8.55%	12,993 $1.45 Million
Q1 2022 Dec 30, 2022	BUY	$91.16 - $124.51 $94,532 - $129,116	1,037 Added 8.66%	13,007 $1.57 Million
Q4 2021 Dec 30, 2022	BUY	$83.58 - $97.11 $243,050 - $282,395	2,908 Added 54.28%	8,265 $753,000
Q3 2021 Dec 30, 2022	BUY	$64.26 - $85.99 $63,296 - $84,700	985 Added 22.53%	5,357 $450,000
Q2 2021 Dec 30, 2022	SELL	$68.35 - $87.65 $519,323 - $665,964	-7,598 Reduced 63.48%	4,372 $376,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

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 $72.2B
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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Warther Private Wealth, LLC Eog Resources Inc Transaction History