Castleark Management LLC Eog Resources Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$95.12 - $126.73 $1.16 Million - $1.55 Million	-12,200 Reduced 65.22%	6,505 $727,000
Q2 2022 Aug 16, 2022	SELL	$107.17 - $145.93 $317,223 - $431,952	-2,960 Reduced 13.66%	18,705 $2.07 Million
Q4 2021 Feb 16, 2022	SELL	$83.58 - $97.11 $153,787 - $178,682	-1,840 Reduced 7.83%	21,665 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $918,596 - $1.23 Million	-14,295 Reduced 37.82%	23,505 $1.89 Million
Q2 2021 Aug 17, 2021	SELL	$68.35 - $87.65 $929,559 - $1.19 Million	-13,600 Reduced 26.46%	37,800 $3.15 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $1.57 Million - $2.38 Million	-31,580 Reduced 38.06%	51,400 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $58,582 - $82,950	-1,630 Reduced 1.93%	82,980 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $2.89 Million - $5.19 Million	83,510 Added 7591.82%	84,610 $4.29 Million
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $1.85 Million - $5.54 Million	-62,065 Reduced 98.26%	1,100 $40,000
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $344,431 - $447,964	5,345 Added 9.24%	63,165 $5.29 Million
Q3 2019 Nov 15, 2019	SELL	$71.66 - $93.09 $502,336 - $652,560	-7,010 Reduced 10.81%	57,820 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $1.83 Million - $2.4 Million	22,400 Added 52.79%	64,830 $6.04 Million
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $22.2 Million - $26 Million	-256,851 Reduced 85.82%	42,430 $4.04 Million
Q4 2018 Feb 12, 2019	SELL	$82.86 - $132.35 $1.66 Million - $2.65 Million	-20,040 Reduced 6.28%	299,281 $26.1 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $12.8 Million - $14.6 Million	112,352 Added 54.28%	319,321 $40.7 Million
Q2 2018 Aug 15, 2018	SELL	$101.93 - $127.45 $16.9 Million - $21.1 Million	-165,891 Reduced 44.49%	206,969 $25.8 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $5.06 Million - $6.09 Million	51,406 Added 15.99%	372,860 $39.3 Million
Q4 2017 Feb 15, 2018	BUY	$95.76 - $109.41 $2.01 Million - $2.29 Million	20,943 Added 6.97%	321,454 $34.7 Million
Q3 2017 Nov 15, 2017	BUY	$83.15 - $97.32 $25 Million - $29.2 Million	300,511	300,511 $29.1 Million

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...

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