Cetera Advisors LLC Eog Resources Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $1.29 Million - $1.5 Million	11,761 Added 79.84%	26,492 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $19,297 - $22,341	-164 Reduced 1.1%	14,731 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $105,402 - $126,445	939 Added 6.73%	14,895 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$106.82 - $122.31 $54,157 - $62,011	507 Added 3.77%	13,956 $1.6 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $2,537 - $3,398	-25 Reduced 0.19%	13,449 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $791,178 - $971,738	6,597 Added 95.93%	13,474 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $22,828 - $30,415	240 Added 3.62%	6,877 $768,000
Q2 2022 Aug 11, 2022	BUY	$107.17 - $145.93 $105,133 - $143,157	981 Added 17.34%	6,637 $733,000
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $70,010 - $95,623	-768 Reduced 11.96%	5,656 $674,000
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $40,787 - $47,389	488 Added 8.22%	6,424 $571,000
Q3 2021 Nov 16, 2021	BUY	$64.26 - $85.99 $126,977 - $169,916	1,976 Added 49.9%	5,936 $476,000
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $4,579 - $5,872	-67 Reduced 1.66%	3,960 $330,000
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $8,027 - $12,124	-161 Reduced 3.84%	4,027 $292,000
Q4 2020 Feb 17, 2021	BUY	$32.51 - $54.68 $136,151 - $228,999	4,188 New	4,188 $209,000
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $142,933 - $202,389	-3,977 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $137,604 - $247,011	3,977 New	3,977 $202,000
Q4 2018 Feb 15, 2019	SELL	$82.86 - $132.35 $155,031 - $247,626	-1,871 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $16,690 - $18,965	146 Added 8.46%	1,871 $239,000
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $45,154 - $56,460	-443 Reduced 20.43%	1,725 $214,000
Q1 2018 May 09, 2018	BUY	$98.47 - $118.47 $1,969 - $2,369	20 Added 0.93%	2,168 $230,000
Q4 2017 Feb 08, 2018	SELL	$95.76 - $109.41 $9,001 - $10,284	-94 Reduced 4.19%	2,148 $233,000
Q3 2017 Nov 16, 2017	SELL	$83.15 - $97.32 $66,353 - $77,661	-798 Reduced 26.25%	2,242 $215,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,040	3,040 $274,000

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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account