Balentine LLC Eog Resources Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $154,058 - $179,615	-1,405 Reduced 28.55%	3,517 $449,000
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $65,189 - $75,471	554 Added 12.68%	4,922 $595,000
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $4,265 - $5,117	38 Added 0.88%	4,368 $553,000
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $204,026 - $233,612	1,910 Added 78.93%	4,330 $495,000
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $209,454 - $280,559	-2,064 Reduced 46.03%	2,420 $277,000
Q4 2022 Jan 31, 2023	BUY	$119.93 - $147.3 $105,898 - $130,065	883 Added 24.52%	4,484 $580,000
Q3 2022 Oct 26, 2022	SELL	$95.12 - $126.73 $2.23 Million - $2.97 Million	-23,435 Reduced 86.68%	3,601 $402,000
Q2 2022 Oct 26, 2022	BUY	$107.17 - $145.93 $1.84 Million - $2.5 Million	17,138 Added 173.15%	27,036 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $1.84 Million - $2.5 Million	17,138 Added 173.15%	27,036 $2.99 Million
Q1 2022 Oct 26, 2022	SELL	$91.16 - $124.51 $1.56 Million - $2.13 Million	-17,138 Reduced 63.39%	9,898 $1.18 Million
Q1 2022 May 06, 2022	BUY	$91.16 - $124.51 $557,352 - $761,254	6,114 Added 161.58%	9,898 $1.18 Million
Q4 2021 Oct 26, 2022	SELL	$83.58 - $97.11 $1.94 Million - $2.26 Million	-23,252 Reduced 86.0%	3,784 $336,000
Q4 2021 Feb 02, 2022	BUY	$83.58 - $97.11 $316,266 - $367,464	3,784 New	3,784 $336,000
Q3 2020 Nov 02, 2020	SELL	$35.94 - $50.89 $4,528 - $6,412	-126 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $1,799 - $3,229	-52 Reduced 29.21%	126 $6,000
Q1 2020 May 18, 2020	SELL	$29.76 - $89.29 $892 - $2,678	-30 Reduced 14.42%	178 $6,000
Q3 2019 Nov 15, 2019	SELL	$71.66 - $93.09 $931 - $1,210	-13 Reduced 5.88%	208 $15,000
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $2,292 - $2,997	28 Added 14.51%	221 $21,000
Q1 2019 May 16, 2019	SELL	$86.26 - $101.05 $1,897 - $2,223	-22 Reduced 10.23%	193 $18,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $24,578 - $27,928	215 New	215 $27,000
Q1 2018 May 16, 2018	SELL	$98.47 - $118.47 $74,049 - $89,089	-752 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $9,767 - $11,159	102 Added 15.69%	752 $81,000
Q3 2017 Nov 15, 2017	BUY	$83.15 - $97.32 $54,047 - $63,257	650	650 $63,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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

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