Ballentine Partners, LLC Eog Resources Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,695 shares of EOG stock, worth $439,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,450 7.1%

Holding current value

$439,852

Previous $434,000 4.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $132.65 $28,885 - $32,499	245 Added 7.1%	3,695 $454,000
Q2 2024 Aug 06, 2024	BUY	$118.24 - $137.95 $46,823 - $54,628	396 Added 12.97%	3,450 $434,000
Q1 2024 Apr 11, 2024	SELL	$109.65 - $127.84 $58,882 - $68,650	-537 Reduced 14.95%	3,054 $390,000
Q4 2023 Jan 23, 2024	BUY	$117.67 - $136.23 $114,963 - $133,096	977 Added 37.38%	3,591 $434,000
Q3 2023 Oct 19, 2023	BUY	$112.25 - $134.66 $8,418 - $10,099	75 Added 2.95%	2,614 $331,000
Q2 2023 Jul 26, 2023	BUY	$106.82 - $122.31 $18,586 - $21,281	174 Added 7.36%	2,539 $290,000
Q1 2023 Apr 27, 2023	SELL	$101.48 - $135.93 $12,076 - $16,175	-119 Reduced 4.79%	2,365 $271,000
Q4 2022 Jan 27, 2023	SELL	$119.93 - $147.3 $13,791 - $16,939	-115 Reduced 4.42%	2,484 $0
Q3 2022 Oct 26, 2022	BUY	$95.12 - $126.73 $247,216 - $329,371	2,599 New	2,599 $291,000
Q3 2019 Oct 21, 2019	SELL	$71.66 - $93.09 $219,494 - $285,134	-3,063 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$81.88 - $107.07 $47,408 - $61,993	579 Added 23.31%	3,063 $285,000
Q1 2019 May 09, 2019	BUY	$86.26 - $101.05 $8,453 - $9,902	98 Added 4.11%	2,484 $236,000
Q4 2018 Feb 04, 2019	BUY	$82.86 - $132.35 $18,312 - $29,249	221 Added 10.21%	2,386 $209,000
Q3 2018 Oct 30, 2018	BUY	$114.32 - $129.9 $38,411 - $43,646	336 Added 18.37%	2,165 $276,000
Q2 2018 Jul 19, 2018	SELL	$101.93 - $127.45 $17,531 - $21,921	-172 Reduced 8.6%	1,829 $227,000
Q1 2018 Apr 26, 2018	SELL	$98.47 - $118.47 $47,068 - $56,628	-478 Reduced 19.28%	2,001 $210,000
Q4 2017 Feb 02, 2018	SELL	$95.76 - $109.41 $14,459 - $16,520	-151 Reduced 5.74%	2,479 $267,000
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $218,684 - $255,951	2,630	2,630 $255,000

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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Ballentine Partners, LLC Eog Resources Inc Transaction History