Assetmark, Inc Eog Resources Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Assetmark, Inc holds 129,904 shares of EOG stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,904

Previous 124,509 4.33%

Holding current value

$13.7 Million

Previous $16 Million 2.69%

% of portfolio

0.04%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$104.61 - $129.97 $564,370 - $701,188	5,395 Added 4.33%	129,904 $15.5 Million
Q1 2025 May 06, 2025	SELL	$120.54 - $138.05 $186,716 - $213,839	-1,549 Reduced 1.23%	124,509 $16 Million
Q4 2024 Feb 06, 2025	SELL	$118.22 - $136.54 $7.93 Million - $9.16 Million	-67,063 Reduced 34.73%	126,058 $15.5 Million
Q3 2024 Nov 01, 2024	BUY	$117.9 - $132.65 $1.69 Million - $1.9 Million	14,345 Added 8.02%	193,121 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $1.72 Million - $2.01 Million	14,559 Added 8.87%	178,776 $22.5 Million
Q1 2024 May 06, 2024	BUY	$109.65 - $127.84 $1.59 Million - $1.86 Million	14,513 Added 9.69%	164,217 $21 Million
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $785,800 - $909,743	6,678 Added 4.67%	149,704 $18.1 Million
Q3 2023 Oct 27, 2023	BUY	$112.25 - $134.66 $1.29 Million - $1.55 Million	11,474 Added 8.72%	143,026 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $1.61 Million - $1.84 Million	15,032 Added 12.9%	131,552 $15.1 Million
Q1 2023 May 05, 2023	BUY	$101.48 - $135.93 $2.23 Million - $2.98 Million	21,944 Added 23.2%	116,520 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$119.93 - $147.3 $2.21 Million - $2.71 Million	18,428 Added 24.2%	94,576 $12.3 Million
Q3 2022 Nov 01, 2022	BUY	$95.12 - $126.73 $2.09 Million - $2.78 Million	21,975 Added 40.56%	76,148 $8.51 Million
Q2 2022 Aug 03, 2022	BUY	$107.17 - $145.93 $1.93 Million - $2.62 Million	17,966 Added 49.62%	54,173 $5.98 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $2.57 Million - $3.51 Million	28,226 Added 353.66%	36,207 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $605,119 - $703,076	7,240 Added 977.06%	7,981 $709,000
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $30,844 - $41,275	480 Added 183.91%	741 $59,000
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $8,270 - $10,605	121 Added 86.43%	261 $22,000
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $1,346 - $2,033	-27 Reduced 16.17%	140 $10,000
Q4 2020 Feb 10, 2021	SELL	$32.51 - $54.68 $2,828 - $4,757	-87 Reduced 34.25%	167 $8,000
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $8,194 - $11,602	-228 Reduced 47.3%	254 $9,000
Q2 2020 Aug 11, 2020	SELL	$34.6 - $62.11 $55,187 - $99,065	-1,595 Reduced 76.79%	482 $25,000
Q1 2020 May 12, 2020	SELL	$29.76 - $89.29 $293,314 - $880,042	-9,856 Reduced 82.59%	2,077 $75,000
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $11.6 Million - $15 Million	-179,476 Reduced 93.77%	11,933 $1 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $794,637 - $1.03 Million	11,089 Added 6.15%	191,409 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $846,229 - $1.11 Million	10,335 Added 6.08%	180,320 $16.8 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $1.1 Million - $1.29 Million	12,725 Added 8.09%	169,985 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $13 Million - $20.8 Million	156,782 Added 32799.58%	157,260 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $3,772 - $4,286	-33 Reduced 6.46%	478 $61,000
Q2 2018 Aug 01, 2018	SELL	$101.93 - $127.45 $24,463 - $30,588	-240 Reduced 31.96%	511 $64,000
Q1 2018 May 16, 2018	SELL	$98.47 - $118.47 $56,423 - $67,883	-573 Reduced 43.28%	751 $79,000
Q4 2017 Feb 13, 2018	BUY	$95.76 - $109.41 $13,406 - $15,317	140 Added 11.82%	1,324 $143,000
Q3 2017 Nov 08, 2017	BUY	$83.15 - $97.32 $4,074 - $4,768	49 Added 4.32%	1,184 $115,000
Q2 2017 Aug 15, 2017	SELL	N/A	-48 Reduced 4.06%	1,135 $103,000
Q1 2017 Sep 15, 2017	BUY	N/A	56 Added 4.97%	1,183 $115,000
Q4 2016 Sep 15, 2017	SELL	N/A	-48 Reduced 4.09%	1,127 $114,000
Q3 2016 Sep 15, 2017	BUY	N/A	50 Added 4.44%	1,175 $114,000
Q2 2016 Sep 15, 2017	BUY	N/A	347 Added 44.6%	1,125 $94,000
Q1 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 3.47%	778 $56,000
Q4 2015 Sep 15, 2017	BUY	N/A	806	806 $57,000

Others Institutions Holding EOG

# of Institutions

1,769

Shares Held

516M

Call Options Held

5.89M

Put Options Held

5.74M

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 $61.7B
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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