American Trust Eog Resources Inc Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Eog Resources Inc stock. As of the latest transaction made, American Trust holds 27,769 shares of EOG stock, worth $3.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,769

Previous 34,497 19.5%

Holding current value

$3.31 Million

Previous $4.34 Million 21.4%

% of portfolio

0.3%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$117.9 - $132.65 $793,231 - $892,469	-6,728 Reduced 19.5%	27,769 $3.41 Million
Q2 2024 Sep 11, 2024	SELL	$118.24 - $137.95 $241,919 - $282,245	-2,046 Reduced 5.6%	34,497 $4.34 Million
Q1 2024 Jun 11, 2024	BUY	$109.65 - $127.84 $1.06 Million - $1.23 Million	9,647 Added 35.87%	36,543 $4.67 Million
Q4 2023 Feb 21, 2024	SELL	$117.67 - $136.23 $67,542 - $78,196	-574 Reduced 2.09%	26,896 $3.25 Million
Q3 2023 Nov 15, 2023	BUY	$112.25 - $134.66 $316,994 - $380,279	2,824 Added 11.46%	27,470 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $99,235 - $113,625	-929 Reduced 3.63%	24,646 $2.82 Million
Q1 2023 May 22, 2023	BUY	$101.48 - $135.93 $702,038 - $940,363	6,918 Added 37.08%	25,575 $2.93 Million
Q4 2022 Feb 16, 2023	BUY	$119.93 - $147.3 $44,733 - $54,942	373 Added 2.04%	18,657 $2.42 Million
Q3 2022 Dec 02, 2022	BUY	$95.12 - $126.73 $1.43 Million - $1.9 Million	15,000 Added 456.76%	18,284 $2.04 Million
Q2 2022 Oct 03, 2022	BUY	$107.17 - $145.93 $63,230 - $86,098	590 Added 21.9%	3,284 $362,000
Q1 2022 Jun 08, 2022	SELL	$91.16 - $124.51 $174,571 - $238,436	-1,915 Reduced 41.55%	2,694 $321,000
Q4 2021 Mar 17, 2022	BUY	$83.58 - $97.11 $385,220 - $447,579	4,609 New	4,609 $409,000

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 $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...

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