A detailed history of Adams Natural Resources Fund, Inc. transactions in Eog Resources Inc stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 217,667 shares of EOG stock, worth $25.9 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
217,667
Previous 220,467 1.27%
Holding current value
$25.9 Million
Previous $27.8 Million 3.58%
% of portfolio
4.18%
Previous 4.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$117.9 - $132.65 $330,120 - $371,420
-2,800 Reduced 1.27%
217,667 $26.8 Million
Q1 2024

Apr 24, 2024

BUY
$109.65 - $127.84 $3.44 Million - $4.01 Million
31,400 Added 16.61%
220,467 $28.2 Million
Q4 2023

Feb 12, 2024

BUY
$117.67 - $136.23 $6.68 Million - $7.74 Million
56,800 Added 42.94%
189,067 $22.9 Million
Q1 2023

Apr 26, 2023

SELL
$101.48 - $135.93 $1.13 Million - $1.51 Million
-11,133 Reduced 7.76%
132,267 $15.2 Million
Q4 2022

Feb 03, 2023

BUY
$119.93 - $147.3 $35,979 - $44,190
300 Added 0.21%
143,400 $18.6 Million
Q3 2022

Oct 26, 2022

SELL
$95.12 - $126.73 $827,544 - $1.1 Million
-8,700 Reduced 5.73%
143,100 $16 Million
Q2 2022

Jul 27, 2022

SELL
$107.17 - $145.93 $2.76 Million - $3.76 Million
-25,800 Reduced 14.53%
151,800 $16.8 Million
Q1 2022

Apr 27, 2022

SELL
$91.16 - $124.51 $5.62 Million - $7.68 Million
-61,700 Reduced 25.78%
177,600 $21.2 Million
Q4 2021

Feb 11, 2022

BUY
$83.58 - $97.11 $852,516 - $990,522
10,200 Added 4.45%
239,300 $21.3 Million
Q3 2021

Oct 27, 2021

BUY
$64.26 - $85.99 $3.71 Million - $4.97 Million
57,800 Added 33.74%
229,100 $18.4 Million
Q2 2021

Jul 23, 2021

SELL
$68.35 - $87.65 $950,064 - $1.22 Million
-13,900 Reduced 7.51%
171,300 $14.3 Million
Q1 2021

Apr 23, 2021

SELL
$49.86 - $75.31 $1.36 Million - $2.06 Million
-27,300 Reduced 12.85%
185,200 $13.4 Million
Q4 2020

Feb 12, 2021

BUY
$32.51 - $54.68 $2.47 Million - $4.16 Million
76,100 Added 55.79%
212,500 $10.6 Million
Q3 2020

Oct 20, 2020

SELL
$35.94 - $50.89 $3.25 Million - $4.6 Million
-90,400 Reduced 39.86%
136,400 $4.9 Million
Q1 2020

Apr 16, 2020

BUY
$29.76 - $89.29 $50,592 - $151,793
1,700 Added 0.76%
226,800 $8.15 Million
Q4 2019

Jan 31, 2020

SELL
$64.44 - $83.81 $1.62 Million - $2.1 Million
-25,100 Reduced 10.03%
225,100 $18.9 Million
Q2 2019

Jul 29, 2019

SELL
$81.88 - $107.07 $2.57 Million - $3.36 Million
-31,400 Reduced 11.15%
250,200 $23.3 Million
Q4 2018

Feb 14, 2019

BUY
$82.86 - $132.35 $265,152 - $423,520
3,200 Added 1.15%
281,600 $24.6 Million
Q3 2018

Oct 29, 2018

BUY
$114.32 - $129.9 $11.3 Million - $12.8 Million
98,700 Added 54.92%
278,400 $35.5 Million
Q4 2017

Feb 13, 2018

SELL
$95.76 - $109.41 $995,904 - $1.14 Million
-10,400 Reduced 5.47%
179,700 $19.4 Million
Q3 2017

Oct 30, 2017

BUY
$83.15 - $97.32 $15.8 Million - $18.5 Million
190,100
190,100 $18.4 Million

Others Institutions Holding EOG

About EOG RESOURCES INC


  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $69.8B
  • 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...
More about EOG
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