Ascent Group, LLC Eog Resources Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Ascent Group, LLC holds 16,769 shares of EOG stock, worth $2.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,769

Previous 16,758 0.07%

Holding current value

$2.29 Million

Previous $2.11 Million 2.28%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $1,296 - $1,459	11 Added 0.07%	16,769 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $159,151 - $185,680	1,346 Added 8.73%	16,758 $2.11 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $29,276 - $34,133	267 Added 1.76%	15,412 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $120,611 - $139,635	-1,025 Reduced 6.34%	15,145 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $6,847 - $8,214	-61 Reduced 0.38%	16,170 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $96,672 - $110,690	-905 Reduced 5.28%	16,231 $1.86 Million
Q1 2023 May 10, 2023	SELL	$101.48 - $135.93 $843,603 - $1.13 Million	-8,313 Reduced 32.67%	17,136 $1.96 Million
Q4 2022 Feb 16, 2023	BUY	$119.93 - $147.3 $393,130 - $482,849	3,278 Added 14.79%	25,449 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $414,342 - $552,035	4,356 Added 24.45%	22,171 $3.03 Million
Q2 2022 Aug 05, 2022	BUY	$107.17 - $145.93 $938,059 - $1.28 Million	8,753 Added 96.59%	17,815 $1.98 Million
Q1 2022 May 10, 2022	BUY	$91.16 - $124.51 $448,871 - $613,087	4,924 Added 118.99%	9,062 $1.08 Million
Q4 2021 Mar 01, 2022	BUY	$83.58 - $97.11 $345,854 - $401,841	4,138 New	4,138 $416,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account