Adams Natural Resources Fund, Inc. Eog Resources Inc Transaction History

Adams Natural Resources Fund, Inc.

$675 Million
Q1 2024

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 220,467 shares of EOG stock, worth $27.8 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

220,467

Previous 189,067 16.61%

Holding current value

$27.8 Million

Previous $22.9 Million 23.25%

% of portfolio

4.17%

Previous 3.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $73.8B
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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Adams Natural Resources Fund, Inc. Eog Resources Inc Transaction History