Coldstream Capital Management Inc Eog Resources Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,349 shares of EOG stock, worth $677,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,349

Previous 5,196 2.94%

Holding current value

$677,450

Previous $628,000 8.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $16,776 - $19,559	153 Added 2.94%	5,349 $683,000
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $23,416 - $27,109	199 Added 3.98%	5,196 $628,000
Q3 2023 Nov 02, 2023	BUY	$112.25 - $134.66 $5,949 - $7,136	53 Added 1.07%	4,997 $633,000
Q2 2023 Aug 03, 2023	SELL	$106.82 - $122.31 $26,170 - $29,965	-245 Reduced 4.72%	4,944 $565,000
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $8,422 - $11,282	-83 Reduced 1.57%	5,189 $594,000

Q4 2022 Jan 10, 2023	BUY	$119.93 - $147.3 $36,938 - $45,368	308 Added 6.2%	5,272 $0
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $165,791 - $225,753	1,547 Added 45.27%	4,964 $548,000
Q2 2022 Aug 08, 2022	SELL	$107.17 - $145.93 $107,705 - $146,659	-1,005 Reduced 22.73%	3,417 $377,000
Q1 2022 May 11, 2022	BUY	$91.16 - $124.51 $17,867 - $24,403	196 Added 4.64%	4,422 $527,000
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $353,209 - $410,386	4,226 New	4,226 $375,000
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $195,864 - $262,097	-3,048 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $14,695 - $18,844	215 Added 7.59%	3,048 $254,000
Q1 2021 Jun 16, 2021	BUY	$49.86 - $75.31 $141,253 - $213,353	2,833 New	2,833 $205,000
Q1 2020 May 27, 2020	SELL	$29.76 - $89.29 $72,525 - $217,599	-2,437 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $157,040 - $204,244	2,437 New	2,437 $205,000
Q4 2018 Feb 26, 2019	SELL	$82.86 - $132.35 $244,437 - $390,432	-2,950 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $42,755 - $48,582	374 Added 14.52%	2,950 $376,000
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $10,702 - $13,382	105 Added 4.25%	2,576 $320,000
Q1 2018 May 16, 2018	BUY	$98.47 - $118.47 $16,641 - $20,021	169 Added 7.34%	2,471 $260,000
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $2.03 Million - $2.32 Million	-21,161 Reduced 90.19%	2,302 $248,000
Q3 2017 Nov 15, 2017	BUY	$83.15 - $97.32 $2,161 - $2,530	26 Added 0.11%	23,463 $2.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,437	23,437 $2.12 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $74.2B
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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Coldstream Capital Management Inc Eog Resources Inc Transaction History