Berkshire Asset Management LLC Eog Resources Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 180,052 shares of EOG stock, worth $24.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

180,052

Previous 180,052 -0.0%

Holding current value

$24.2 Million

Previous $22.7 Million 2.34%

% of portfolio

1.06%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $1.62 Million - $1.89 Million	13,705 Added 8.24%	180,052 $22.7 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $287,502 - $335,196	2,622 Added 1.6%	166,347 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $2.28 Million - $2.63 Million	19,334 Added 13.39%	163,725 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $82,279 - $98,705	733 Added 0.51%	144,391 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $15.3 Million - $17.6 Million	143,658 New	143,658 $16.4 Million
Q1 2023 Jun 06, 2023	SELL	$101.48 - $135.93 $6,190 - $8,291	-61 Reduced 0.54%	11,302 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $95,104 - $116,808	793 Added 7.5%	11,363 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $32,911 - $43,848	-346 Reduced 3.17%	10,570 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $1.17 Million - $1.59 Million	10,916 New	10,916 $1.21 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $996,925 - $1.36 Million	-10,936 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $747,475 - $958,540	10,936 New	10,936 $912,000
Q4 2018 Jan 24, 2019	SELL	$82.86 - $132.35 $173,011 - $276,346	-2,088 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$98.47 - $118.47 $24,617 - $29,617	-250 Reduced 10.69%	2,088 $220,000
Q4 2017 Jan 17, 2018	BUY	$95.76 - $109.41 $223,886 - $255,800	2,338	2,338 $252,000

Others Institutions Holding EOG

# of Institutions

1,645

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 $78.9B
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...

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Berkshire Asset Management LLC Eog Resources Inc Transaction History