Capital Bank & Trust CO Eog Resources Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $48.1 Million - $64.4 Million	-748,407 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $32.7 Million - $41.9 Million	477,823 Added 176.59%	748,407 $62.4 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $1.63 Million - $2.46 Million	32,645 Added 13.72%	270,584 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $92,035 - $154,799	2,831 Added 1.2%	237,939 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $7.61 Million - $10.8 Million	-211,755 Reduced 47.39%	235,108 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $5.59 Million - $10 Million	161,661 Added 56.68%	446,863 $22.6 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $28.1 Million - $84.4 Million	-945,286 Reduced 76.82%	285,202 $10.2 Million
Q4 2019 Feb 18, 2020	BUY	$64.44 - $83.81 $32.1 Million - $41.7 Million	497,690 Added 67.92%	1,230,488 $103 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $916,173 - $1.19 Million	-12,785 Reduced 1.71%	732,798 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $542,782 - $709,767	6,629 Added 0.9%	745,583 $69.4 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $10.6 Million - $12.4 Million	122,581 Added 19.89%	738,954 $70.3 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $3.14 Million - $5.01 Million	-37,852 Reduced 5.79%	616,373 $53.8 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $3.27 Million - $3.71 Million	28,595 Added 4.57%	654,225 $83.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $17.8 Million - $22.3 Million	174,987 Added 38.83%	625,630 $77.8 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $2.25 Million - $2.7 Million	-22,818 Reduced 4.82%	450,643 $47.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $5.02 Million - $5.73 Million	-52,395 Reduced 9.96%	473,461 $51.1 Million
Q3 2017 Nov 14, 2017	SELL	$83.15 - $97.32 $134,786 - $157,755	-1,621 Reduced 0.31%	525,856 $50.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	527,477	527,477 $47.7 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 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 $78B
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 Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account