Alps Advisors Inc Eog Resources Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Alps Advisors Inc holds 11,532 shares of EOG stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,532

Previous 9,184 25.57%

Holding current value

$1.38 Million

Previous $1.16 Million 22.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $276,829 - $311,462	2,348 Added 25.57%	11,532 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $492,114 - $574,147	4,162 Added 82.88%	9,184 $1.16 Million
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $281,800 - $328,548	-2,570 Reduced 33.85%	5,022 $642,000
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $60,717 - $70,294	-516 Reduced 6.36%	7,592 $918,000
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $910,123 - $1.09 Million	8,108 New	8,108 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $39,950 - $53,226	-420 Reduced 13.84%	2,614 $292,000
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $3,429 - $4,669	-32 Reduced 1.04%	3,034 $335,000
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $206,750 - $282,388	-2,268 Reduced 42.52%	3,066 $366,000
Q4 2021 Feb 09, 2022	BUY	$83.58 - $97.11 $8,859 - $10,293	106 Added 2.03%	5,334 $474,000
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $335,951 - $449,555	5,228 New	5,228 $420,000
Q3 2019 Nov 04, 2019	SELL	$71.66 - $93.09 $315,304 - $409,596	-4,400 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$81.88 - $107.07 $18,996 - $24,840	-232 Reduced 5.01%	4,400 $410,000
Q1 2019 May 01, 2019	BUY	$86.26 - $101.05 $65,988 - $77,303	765 Added 19.78%	4,632 $441,000
Q4 2018 Feb 04, 2019	SELL	$82.86 - $132.35 $13,423 - $21,440	-162 Reduced 4.02%	3,867 $337,000
Q3 2018 Oct 25, 2018	BUY	$114.32 - $129.9 $460,595 - $523,367	4,029 New	4,029 $514,000
Q4 2017 Feb 05, 2018	SELL	$95.76 - $109.41 $555,695 - $634,906	-5,803 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$83.15 - $97.32 $482,519 - $564,747	5,803	5,803 $561,000

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $70.2B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Eog Resources Inc Transaction History