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 $628,824. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,215
Previous 5,115 1.96%
Holding current value
$628,824
Previous $643,000 0.31%
% of portfolio
0.32%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,643
Shares Held
501M
Call Options Held
6.36M
Put Options Held
5.54M
View Full List

About EOG RESOURCES INC

EOG Quotes by TradingView
  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $70.7B
  • 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

Track Chelsea Counsel CO Portfolio

Follow Chelsea Counsel CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email