Argent Trust CO Eog Resources Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Eog Resources Inc stock. As of the latest transaction made, Argent Trust CO holds 7,065 shares of EOG stock, worth $964,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,065

Previous 7,316 3.43%

Holding current value

$964,655

Previous $920,000 5.65%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $29,592 - $33,295	-251 Reduced 3.43%	7,065 $868,000
Q2 2024 Aug 12, 2024	SELL	$118.24 - $137.95 $42,921 - $50,075	-363 Reduced 4.73%	7,316 $920,000
Q1 2024 May 10, 2024	SELL	$109.65 - $127.84 $52,193 - $60,851	-476 Reduced 5.84%	7,679 $981,000
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $38,831 - $44,955	330 Added 4.22%	8,155 $986,000
Q3 2023 Nov 08, 2023	BUY	$112.25 - $134.66 $20,766 - $24,912	185 Added 2.42%	7,825 $991,000
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $542,966 - $621,701	5,083 Added 198.79%	7,640 $874,000
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $13,293 - $17,806	131 Added 5.4%	2,557 $293,000
Q4 2022 Feb 10, 2023	BUY	$119.93 - $147.3 $19,788 - $24,304	165 Added 7.3%	2,426 $314,000
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $4,280 - $5,702	45 Added 2.03%	2,261 $252,000
Q2 2022 Aug 11, 2022	BUY	$107.17 - $145.93 $32,365 - $44,070	302 Added 15.78%	2,216 $245,000
Q1 2022 May 11, 2022	BUY	$91.16 - $124.51 $174,480 - $238,312	1,914 New	1,914 $228,000
Q2 2020 Aug 04, 2020	SELL	$34.6 - $62.11 $260,641 - $467,874	-7,533 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$29.76 - $89.29 $96,095 - $288,317	-3,229 Reduced 30.0%	7,533 $270,000
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $147,567 - $191,924	-2,290 Reduced 17.55%	10,762 $901,000
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $28,950 - $37,608	-404 Reduced 3.0%	13,052 $969,000
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $90,395 - $118,205	-1,104 Reduced 7.58%	13,456 $1.25 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $121,195 - $141,975	-1,405 Reduced 8.8%	14,560 $1.39 Million
Q4 2018 Feb 06, 2019	BUY	$82.86 - $132.35 $524,338 - $837,510	6,328 Added 65.66%	15,965 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $57,617 - $65,469	504 Added 5.52%	9,637 $1.22 Million
Q2 2018 Apr 15, 2019	SELL	$101.93 - $127.45 $86,640 - $108,332	-850 Reduced 8.51%	9,133 $1.13 Million
Q2 2018 Aug 15, 2018	BUY	$101.93 - $127.45 $435,852 - $544,976	4,276 Added 74.93%	9,983 $1.24 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $95,712 - $115,152	972 Added 20.53%	5,707 $601,000
Q4 2017 Feb 12, 2018	SELL	$95.76 - $109.41 $17,045 - $19,474	-178 Reduced 3.62%	4,735 $511,000
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $408,515 - $478,133	4,913	4,913 $475,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

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 $80B
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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