B & T Capital Management Dba Alpha Capital Management Eog Resources Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Eog Resources Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 20,606 shares of EOG stock, worth $2.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,606

Previous 20,406 0.98%

Holding current value

$2.48 Million

Previous $2.57 Million 1.36%

% of portfolio

0.51%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$117.9 - $132.65 $23,580 - $26,530	200 Added 0.98%	20,606 $2.53 Million
Q2 2024 Jul 18, 2024	BUY	$118.24 - $137.95 $19,509 - $22,761	165 Added 0.82%	20,406 $2.57 Million
Q1 2024 Apr 12, 2024	BUY	$109.65 - $127.84 $46,930 - $54,715	428 Added 2.16%	20,241 $2.59 Million
Q4 2023 Jan 17, 2024	SELL	$117.67 - $136.23 $49,068 - $56,807	-417 Reduced 2.06%	19,813 $2.4 Million
Q3 2023 Oct 17, 2023	BUY	$112.25 - $134.66 $188,804 - $226,498	1,682 Added 9.07%	20,230 $2.56 Million
Q4 2022 Feb 06, 2023	SELL	$119.93 - $147.3 $1.44 Million - $1.76 Million	-11,982 Reduced 39.25%	18,548 $2.4 Million
Q3 2022 Oct 13, 2022	SELL	$95.12 - $126.73 $134,499 - $179,196	-1,414 Reduced 4.43%	30,530 $3.41 Million
Q2 2022 Jul 26, 2022	SELL	$107.17 - $145.93 $80,699 - $109,885	-753 Reduced 2.3%	31,944 $3.53 Million
Q1 2022 Apr 28, 2022	SELL	$91.16 - $124.51 $142,938 - $195,231	-1,568 Reduced 4.58%	32,697 $3.9 Million
Q4 2021 Jan 18, 2022	BUY	$83.58 - $97.11 $73,383 - $85,262	878 Added 2.63%	34,265 $3.04 Million
Q3 2021 Nov 01, 2021	BUY	$64.26 - $85.99 $167,011 - $223,488	2,599 Added 8.44%	33,387 $2.68 Million
Q2 2021 Jul 23, 2021	BUY	$68.35 - $87.65 $50,510 - $64,773	739 Added 2.46%	30,788 $2.57 Million
Q1 2021 May 03, 2021	BUY	$49.86 - $75.31 $23,284 - $35,169	467 Added 1.58%	30,049 $2.18 Million
Q4 2020 Feb 02, 2021	SELL	$32.51 - $54.68 $41,840 - $70,373	-1,287 Reduced 4.17%	29,582 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $32,058 - $45,393	892 Added 2.98%	30,869 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$34.6 - $62.11 $489,001 - $877,800	14,133 Added 89.2%	29,977 $1.52 Million
Q1 2020 May 05, 2020	BUY	$29.76 - $89.29 $58,270 - $174,829	1,958 Added 14.1%	15,844 $569,000
Q4 2019 Jan 17, 2020	SELL	$64.44 - $83.81 $63,988 - $83,223	-993 Reduced 6.67%	13,886 $1.16 Million
Q3 2019 Oct 29, 2019	BUY	$71.66 - $93.09 $103,763 - $134,794	1,448 Added 10.78%	14,879 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$81.88 - $107.07 $18,832 - $24,626	230 Added 1.74%	13,431 $1.25 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $258 - $303	-3 Reduced 0.02%	13,201 $1.26 Million
Q4 2018 Feb 08, 2019	BUY	$82.86 - $132.35 $33,061 - $52,807	399 Added 3.12%	13,204 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$114.32 - $129.9 $70,421 - $80,018	616 Added 5.05%	12,805 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $407 - $509	4 Added 0.03%	12,189 $1.52 Million
Q1 2018 Apr 20, 2018	BUY	$98.47 - $118.47 $23,928 - $28,788	243 Added 2.03%	12,185 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $6,894 - $7,877	72 Added 0.61%	11,942 $1.29 Million
Q3 2017 Oct 13, 2017	BUY	$83.15 - $97.32 $986,990 - $1.16 Million	11,870	11,870 $1.15 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 $70.7B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

B & T Capital Management Dba Alpha Capital Management Eog Resources Inc Transaction History