Captrust Financial Advisors Eog Resources Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Eog Resources Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 590,863 shares of EOG stock, worth $79.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

590,863

Previous 568,841 3.87%

Holding current value

$79.5 Million

Previous $71.6 Million 1.44%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $2.6 Million - $2.92 Million	22,022 Added 3.87%	590,863 $72.6 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $2.82 Million - $3.29 Million	23,828 Added 4.37%	568,841 $71.6 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $1.14 Million - $1.32 Million	10,360 Added 1.94%	545,013 $69.7 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $1.9 Million - $2.2 Million	16,142 Added 3.11%	534,653 $64.7 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $4.96 Million - $5.95 Million	44,212 Added 9.32%	518,511 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $3.55 Million - $4.06 Million	33,227 Added 7.53%	474,299 $54.3 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $4.83 Million - $6.47 Million	47,563 Added 12.09%	441,072 $50.6 Million
Q4 2022 Feb 15, 2023	BUY	$119.93 - $147.3 $5.52 Million - $6.78 Million	45,996 Added 13.24%	393,509 $51 Million
Q3 2022 Nov 16, 2022	BUY	$95.12 - $126.73 $4.11 Million - $5.48 Million	43,249 Added 14.21%	347,513 $38.8 Million
Q2 2022 Aug 23, 2022	BUY	$107.17 - $145.93 $32.5 Million - $44.3 Million	303,314 Added 31927.79%	304,264 $33.6 Million
Q2 2022 Aug 16, 2022	SELL	$107.17 - $145.93 $26.1 Million - $35.5 Million	-243,387 Reduced 99.61%	950 $105,000
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $4.23 Million - $5.78 Million	46,382 Added 23.43%	244,337 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $3.37 Million - $3.92 Million	40,363 Added 25.61%	197,955 $17.6 Million
Q3 2021 Nov 16, 2021	BUY	$64.26 - $85.99 $2.96 Million - $3.96 Million	46,098 Added 41.35%	157,592 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $6.79 Million - $8.7 Million	99,272 Added 812.24%	111,494 $9.3 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $293,824 - $443,801	5,893 Added 93.11%	12,222 $886,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $11,573 - $19,466	356 Added 5.96%	6,329 $316,000
Q3 2020 Nov 17, 2020	SELL	$35.94 - $50.89 $23,037 - $32,620	-641 Reduced 9.69%	5,973 $208,000
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $3,183 - $5,714	92 Added 1.41%	6,614 $330,000
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $13,451 - $40,359	-452 Reduced 6.48%	6,522 $226,000
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $302,481 - $393,404	4,694 Added 205.88%	6,974 $587,000
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $228,882 - $297,329	-3,194 Reduced 58.35%	2,280 $169,000
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $28,412 - $37,153	347 Added 6.77%	5,474 $510,000
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $73,838 - $86,498	856 Added 20.04%	5,127 $488,000
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $5,800 - $9,264	70 Added 1.67%	4,271 $372,000
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $22,526 - $28,166	221 Added 5.55%	4,201 $523,000
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $22,254 - $26,774	226 Added 6.02%	3,980 $410,000
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $359,483 - $410,725	3,754	3,754 $405,000

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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Captrust Financial Advisors Eog Resources Inc Transaction History