Colonial Trust Advisors Eog Resources Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Eog Resources Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 32,593 shares of EOG stock, worth $4.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,593

Previous 31,395 3.82%

Holding current value

$4.1 Million

Previous $3.95 Million 1.39%

% of portfolio

0.35%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $141,244 - $158,914	1,198 Added 3.82%	32,593 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $60,775 - $70,906	514 Added 1.66%	31,395 $3.95 Million
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $6,469 - $7,542	59 Added 0.19%	30,881 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $326,534 - $378,038	2,775 Added 9.89%	30,822 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $174,548 - $209,396	1,555 Added 5.87%	28,047 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $101,585 - $116,316	951 Added 3.72%	26,492 $3.03 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $68,397 - $91,616	674 Added 2.71%	25,541 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $99,182 - $121,817	827 Added 3.44%	24,867 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $2.29 Million - $3.05 Million	24,040 New	24,040 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $116,493 - $158,625	1,087 Added 5.03%	22,713 $2.51 Million
Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $96,082 - $131,233	1,054 Added 5.12%	21,626 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $157,213 - $182,663	1,881 Added 10.06%	20,572 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $64,388 - $86,161	1,002 Added 5.66%	18,691 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$68.35 - $87.65 $128,634 - $164,957	1,882 Added 11.91%	17,689 $1.48 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $36,547 - $55,202	733 Added 4.86%	15,807 $1.15 Million
Q4 2020 Jan 29, 2021	BUY	$32.51 - $54.68 $2,893 - $4,866	89 Added 0.59%	15,074 $752,000
Q3 2020 Oct 26, 2020	BUY	$35.94 - $50.89 $1,437 - $2,035	40 Added 0.27%	14,985 $539,000
Q2 2020 Aug 10, 2020	BUY	$34.6 - $62.11 $224,900 - $403,715	6,500 Added 76.97%	14,945 $757,000
Q1 2020 May 06, 2020	BUY	$29.76 - $89.29 $19,344 - $58,038	650 Added 8.34%	8,445 $303,000
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $66,051 - $85,905	-1,025 Reduced 11.62%	7,795 $653,000
Q3 2019 Nov 15, 2019	BUY	$71.66 - $93.09 $71,301 - $92,624	995 Added 12.72%	8,820 $655,000
Q2 2019 Aug 21, 2019	BUY	$81.88 - $107.07 $136,330 - $178,271	1,665 Added 27.03%	7,825 $729,000
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $531,361 - $622,468	6,160 New	6,160 $586,000

Others Institutions Holding EOG

# of Institutions

1,653

Shares Held

504M

Call Options Held

6.33M

Put Options Held

5.5M

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 $73.7B
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...

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Colonial Trust Advisors Eog Resources Inc Transaction History