Ae Wealth Management LLC Eog Resources Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$118.24 - $137.95 $1.46 Million - $1.7 Million	-12,306 Reduced 86.42%	1,933 $243,000
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $6.85 Million - $7.98 Million	-62,455 Reduced 81.43%	14,239 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $2.39 Million - $2.77 Million	20,333 Added 36.08%	76,694 $9.28 Million
Q3 2023 Oct 11, 2023	SELL	$112.25 - $134.66 $32,664 - $39,186	-291 Reduced 0.51%	56,361 $7.14 Million
Q2 2023 Jul 10, 2023	BUY	$106.82 - $122.31 $1.21 Million - $1.39 Million	11,362 Added 25.09%	56,652 $6.48 Million
Q1 2023 Apr 14, 2023	SELL	$101.48 - $135.93 $2.48 Million - $3.32 Million	-24,414 Reduced 35.03%	45,290 $5.19 Million
Q4 2022 Jan 31, 2023	BUY	$119.93 - $147.3 $4.06 Million - $4.99 Million	33,889 Added 94.62%	69,704 $9.03 Million
Q3 2022 Oct 25, 2022	BUY	$95.12 - $126.73 $1.27 Million - $1.7 Million	13,394 Added 59.74%	35,815 $4 Million
Q2 2022 Aug 03, 2022	SELL	$107.17 - $145.93 $693,389 - $944,167	-6,470 Reduced 22.39%	22,421 $2.48 Million
Q1 2022 Apr 18, 2022	BUY	$91.16 - $124.51 $213,587 - $291,726	2,343 Added 8.83%	28,891 $3.45 Million
Q4 2021 Jan 20, 2022	BUY	$83.58 - $97.11 $1.01 Million - $1.17 Million	12,045 Added 83.05%	26,548 $2.36 Million
Q3 2021 Nov 01, 2021	BUY	$64.26 - $85.99 $7,325 - $9,802	114 Added 0.79%	14,503 $1.16 Million
Q2 2021 Jul 21, 2021	BUY	$68.35 - $87.65 $100,747 - $129,196	1,474 Added 11.41%	14,389 $1.2 Million
Q1 2021 Apr 27, 2021	BUY	$49.86 - $75.31 $107,448 - $162,293	2,155 Added 20.03%	12,915 $937,000
Q4 2020 Feb 01, 2021	SELL	$32.51 - $54.68 $53,836 - $90,550	-1,656 Reduced 13.34%	10,760 $537,000
Q3 2020 Nov 06, 2020	BUY	$35.94 - $50.89 $446,231 - $631,850	12,416 New	12,416 $446,000
Q3 2019 Nov 05, 2019	SELL	$71.66 - $93.09 $396,136 - $514,601	-5,528 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$81.88 - $107.07 $224,596 - $293,693	2,743 Added 98.49%	5,528 $515,000
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $240,234 - $281,424	2,785 New	2,785 $265,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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 $79.9B
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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