Arrow Mark Colorado Holdings LLC Eog Resources Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 48,825 shares of EOG stock, worth $5.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,825

Previous 48,925 0.2%

Holding current value

$5.81 Million

Previous $6.16 Million 2.53%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $11,790 - $13,265	-100 Reduced 0.2%	48,825 $6 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $2.46 Million - $3.02 Million	-20,500 Reduced 29.53%	48,925 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $87,986 - $117,225	-925 Reduced 1.31%	69,425 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $40,188 - $54,723	-375 Reduced 0.53%	70,350 $7.77 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $150,414 - $205,441	-1,650 Reduced 2.28%	70,725 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $58,506 - $67,977	-700 Reduced 0.96%	72,375 $6.43 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $7.48 Million - $11.3 Million	-150,000 Reduced 67.24%	73,075 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $3.48 Million - $4.93 Million	-96,925 Reduced 30.29%	223,075 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $231,820 - $416,137	6,700 Added 2.14%	320,000 $16.2 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $4.34 Million - $13 Million	145,823 Added 87.07%	313,300 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $2.2 Million - $2.86 Million	34,093 Added 25.56%	167,477 $14 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $3.34 Million - $4.34 Million	-46,616 Reduced 25.9%	133,384 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $914,927 - $1.2 Million	11,174 Added 6.62%	180,000 $16.8 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $1.44 Million - $1.69 Million	16,700 Added 10.98%	168,826 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $2.49 Million - $3.97 Million	-30,000 Reduced 16.47%	152,126 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $1.02 Million - $1.27 Million	-10,000 Reduced 5.2%	182,126 $22.7 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $9.65 Million - $11.6 Million	-98,000 Reduced 33.78%	192,126 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $452,561 - $517,071	-4,726 Reduced 1.6%	290,126 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $24.5 Million - $28.7 Million	294,852	294,852 $28.5 Million

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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Arrow Mark Colorado Holdings LLC Eog Resources Inc Transaction History