Coerente Capital Management Eog Resources Inc Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Eog Resources Inc stock. As of the latest transaction made, Coerente Capital Management holds 122,176 shares of EOG stock, worth $15.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

122,176

Previous 121,750 0.35%

Holding current value

$15.5 Million

Previous $15.3 Million 1.99%

% of portfolio

2.85%

Previous 3.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $132.65 $50,225 - $56,508	426 Added 0.35%	122,176 $15 Million
Q2 2024 Jul 29, 2024	BUY	$118.24 - $137.95 $160,451 - $187,198	1,357 Added 1.13%	121,750 $15.3 Million
Q1 2024 Apr 22, 2024	BUY	$109.65 - $127.84 $342,765 - $399,627	3,126 Added 2.67%	120,393 $15.4 Million
Q4 2023 Jan 22, 2024	SELL	$117.67 - $136.23 $21,533 - $24,930	-183 Reduced 0.16%	117,267 $14.2 Million
Q3 2023 Oct 19, 2023	SELL	$112.25 - $134.66 $617,711 - $741,033	-5,503 Reduced 4.48%	117,450 $14.9 Million
Q2 2023 Jul 20, 2023	BUY	$106.82 - $122.31 $467,978 - $535,840	4,381 Added 3.69%	122,953 $14.1 Million
Q1 2023 Apr 19, 2023	BUY	$101.48 - $135.93 $1.71 Million - $2.29 Million	16,839 Added 16.55%	118,572 $13.6 Million
Q4 2022 Jan 12, 2023	BUY	$119.93 - $147.3 $26,024 - $31,964	217 Added 0.21%	101,733 $13.2 Million
Q3 2022 Oct 18, 2022	SELL	$95.12 - $126.73 $1,426 - $1,900	-15 Reduced 0.01%	101,516 $11.3 Million
Q2 2022 Jul 20, 2022	SELL	$107.17 - $145.93 $218,841 - $297,989	-2,042 Reduced 1.97%	101,531 $11.2 Million
Q1 2022 Apr 22, 2022	SELL	$91.16 - $124.51 $1.11 Million - $1.51 Million	-12,141 Reduced 10.49%	103,573 $12.3 Million
Q4 2021 Jan 20, 2022	SELL	$83.58 - $97.11 $13,790 - $16,023	-165 Reduced 0.14%	115,714 $10.3 Million
Q3 2021 Oct 26, 2021	BUY	$64.26 - $85.99 $210,837 - $282,133	3,281 Added 2.91%	115,879 $9.3 Million
Q2 2021 Jul 15, 2021	SELL	$68.35 - $87.65 $432,655 - $554,824	-6,330 Reduced 5.32%	112,598 $9.4 Million
Q1 2021 May 06, 2021	BUY	$49.86 - $75.31 $5.93 Million - $8.96 Million	118,928 New	118,928 $8.63 Million

Others Institutions Holding EOG

# of Institutions

1,616

Shares Held

517M

Call Options Held

6.3M

Put Options Held

6.2M

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 $74.5B
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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Coerente Capital Management Eog Resources Inc Transaction History