Chelsea Counsel CO Eog Resources Inc Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Eog Resources Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 5,215 shares of EOG stock, worth $710,439. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,215

Previous 5,115 1.96%

Holding current value

$710,439

Previous $643,000 0.31%

% of portfolio

0.32%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$117.9 - $132.65 $11,790 - $13,265	100 Added 1.96%	5,215 $641,000
Q2 2024 Nov 21, 2024	BUY	$118.24 - $137.95 $313,336 - $365,567	2,650 Added 107.51%	5,115 $643,000
Q1 2024 Jun 14, 2024	SELL	$109.65 - $127.84 $312,502 - $364,344	-2,850 Reduced 53.62%	2,465 $315,000
Q4 2023 Feb 21, 2024	SELL	$117.67 - $136.23 $86,487 - $100,129	-735 Reduced 12.15%	5,315 $642,000
Q1 2023 May 19, 2023	SELL	$101.48 - $135.93 $31,458 - $42,138	-310 Reduced 4.87%	6,050 $693,000
Q4 2022 Feb 23, 2023	BUY	$119.93 - $147.3 $10,194 - $12,520	85 Added 1.35%	6,360 $823,000
Q3 2022 Oct 31, 2022	SELL	$95.12 - $126.73 $1,902 - $2,534	-20 Reduced 0.32%	6,275 $701,000
Q2 2022 Aug 01, 2022	BUY	$107.17 - $145.93 $674,635 - $918,629	6,295 New	6,295 $695,000
Q2 2020 May 06, 2022	SELL	$34.6 - $62.11 $342,886 - $615,510	-9,910 Closed	0 $0
Q1 2020 Jun 12, 2020	SELL	$29.76 - $89.29 $446 - $1,339	-15 Reduced 0.15%	9,910 $356,000
Q4 2019 Mar 23, 2020	SELL	$64.44 - $83.81 $185,587 - $241,372	-2,880 Reduced 22.49%	9,925 $831,000
Q3 2019 Mar 27, 2020	SELL	$71.66 - $93.09 $7,166 - $9,309	-100 Reduced 0.77%	12,805 $950,000
Q3 2019 Mar 23, 2020	SELL	$71.66 - $93.09 $247,227 - $321,160	-3,450 Reduced 21.09%	12,905 $0
Q2 2019 Dec 09, 2019	SELL	$81.88 - $107.07 $405,469 - $530,210	-4,952 Reduced 23.24%	16,355 $1.52 Million
Q1 2019 Dec 09, 2019	SELL	$86.26 - $101.05 $25,015 - $29,304	-290 Reduced 1.34%	21,307 $2.03 Million
Q4 2018 Dec 09, 2019	SELL	$82.86 - $132.35 $37,204 - $59,425	-449 Reduced 2.04%	21,597 $1.88 Million
Q3 2018 Dec 09, 2019	BUY	$114.32 - $129.9 $271,052 - $307,992	2,371 Added 12.05%	22,046 $2.81 Million
Q2 2018 Oct 03, 2018	SELL	$101.93 - $127.45 $257,984 - $322,575	-2,531 Reduced 11.4%	19,675 $2.45 Million
Q1 2018 Oct 03, 2018	BUY	$98.47 - $118.47 $32,593 - $39,213	331 Added 1.51%	22,206 $2.34 Million
Q4 2017 Jan 12, 2018	BUY	$95.76 - $109.41 $623,397 - $712,259	6,510 Added 42.37%	21,875 $2.36 Million
Q3 2017 Jan 12, 2018	BUY	$83.15 - $97.32 $22,034 - $25,789	265 Added 1.75%	15,365 $1.49 Million
Q2 2017 Jan 22, 2018	BUY	N/A	15,100	15,100 $1.37 Million

Others Institutions Holding EOG

# of Institutions

1,644

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 $79.8B
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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Chelsea Counsel CO Eog Resources Inc Transaction History