Clearstead Advisors, LLC Eog Resources Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 3,256 shares of EOG stock, worth $387,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,256

Previous 1,867 74.4%

Holding current value

$387,594

Previous $234,000 70.94%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $132.65 $163,763 - $184,250	1,389 Added 74.4%	3,256 $400,000
Q2 2024 Aug 09, 2024	BUY	$118.24 - $137.95 $102,277 - $119,326	865 Added 86.33%	1,867 $234,000
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $4,495 - $5,241	-41 Reduced 3.93%	1,002 $128,000
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $5,059 - $5,857	43 Added 4.3%	1,043 $126,000
Q3 2023 Nov 07, 2023	SELL	$112.25 - $134.66 $31,654 - $37,974	-282 Reduced 22.0%	1,000 $126,000
Q2 2023 Aug 07, 2023	SELL	$106.82 - $122.31 $10,788 - $12,353	-101 Reduced 7.3%	1,282 $146,000
Q1 2023 May 09, 2023	BUY	$101.48 - $135.93 $32,372 - $43,361	319 Added 29.98%	1,383 $158,000
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $2,998 - $3,682	25 Added 2.41%	1,064 $137,000
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $47,369 - $63,111	498 Added 92.05%	1,039 $116,000
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $57,871 - $78,802	-540 Reduced 49.95%	541 $60,000
Q1 2022 May 04, 2022	BUY	$91.16 - $124.51 $56,975 - $77,818	625 Added 137.06%	1,081 $129,000
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $7,689 - $8,934	-92 Reduced 16.79%	456 $41,000
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $8,225 - $11,006	-128 Reduced 18.93%	548 $44,000
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $13,738 - $17,617	201 Added 42.32%	676 $56,000
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $19,196 - $28,994	385 Added 427.78%	475 $34,000
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $1,040 - $1,749	-32 Reduced 26.23%	90 $4,000
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $49,165 - $69,617	-1,368 Reduced 91.81%	122 $4,000
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $39,878 - $119,648	-1,340 Reduced 47.35%	1,490 $54,000
Q4 2019 Feb 11, 2020	BUY	$64.44 - $83.81 $182,365 - $237,182	2,830 New	2,830 $237,000
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $186,459 - $242,220	-2,602 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$81.88 - $107.07 $213,051 - $278,596	2,602 New	2,602 $242,000
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $230,616 - $277,456	-2,342 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$95.76 - $109.41 $224,269 - $256,238	2,342	2,342 $253,000

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

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $69.8B
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...

More about EOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Eog Resources Inc Transaction History