A detailed history of Confluence Investment Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 192,518 shares of EOG stock, worth $25.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
192,518
Previous 193,181 0.34%
Holding current value
$25.5 Million
Previous $24.3 Million 2.67%
% of portfolio
0.33%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$117.9 - $132.65 $78,167 - $87,946
-663 Reduced 0.34%
192,518 $23.7 Million
Q2 2024

Jul 01, 2024

BUY
$118.24 - $137.95 $148,391 - $173,127
1,255 Added 0.65%
193,181 $24.3 Million
Q1 2024

Apr 01, 2024

SELL
$109.65 - $127.84 $252,852 - $294,799
-2,306 Reduced 1.19%
191,926 $24.5 Million
Q4 2023

Nov 05, 2024

BUY
$117.67 - $136.23 $115,198 - $133,369
979 Added 0.51%
193,497 $23.4 Million
Q3 2023

Oct 10, 2023

SELL
$112.25 - $134.66 $149,517 - $179,367
-1,332 Reduced 0.68%
194,232 $24.6 Million
Q2 2023

Jul 03, 2023

BUY
$106.82 - $122.31 $10.3 Million - $11.8 Million
96,270 Added 96.95%
195,564 $22.4 Million
Q1 2023

Apr 04, 2023

BUY
$101.48 - $135.93 $9.66 Million - $12.9 Million
95,158 Added 2300.73%
99,294 $11.4 Million
Q4 2022

Jan 03, 2023

BUY
$119.93 - $147.3 $7,315 - $8,985
61 Added 1.5%
4,136 $536,000
Q3 2022

Oct 03, 2022

BUY
$95.12 - $126.73 $18,548 - $24,712
195 Added 5.03%
4,075 $455,000
Q2 2022

Jul 12, 2022

BUY
$107.17 - $145.93 $64,409 - $87,703
601 Added 18.33%
3,880 $429,000
Q1 2022

Apr 04, 2022

BUY
$91.16 - $124.51 $21,149 - $28,886
232 Added 7.61%
3,279 $391,000
Q4 2021

Jan 04, 2022

BUY
$83.58 - $97.11 $38,112 - $44,282
456 Added 17.6%
3,047 $271,000
Q3 2021

Oct 04, 2021

SELL
$64.26 - $85.99 $5,976 - $7,997
-93 Reduced 3.46%
2,591 $208,000
Q2 2021

Jul 01, 2021

SELL
$68.35 - $87.65 $53,723 - $68,892
-786 Reduced 22.65%
2,684 $224,000
Q1 2021

Apr 05, 2021

BUY
$49.86 - $75.31 $173,014 - $261,325
3,470 New
3,470 $251,000
Q1 2020

Apr 08, 2020

SELL
$29.76 - $89.29 $165,346 - $496,095
-5,556 Closed
0 $0
Q4 2019

Jun 02, 2020

BUY
$64.44 - $83.81 $358,028 - $465,648
5,556 New
5,556 $518,000
Q4 2019

Jan 29, 2020

SELL
$64.44 - $83.81 $258,404 - $336,078
-4,010 Closed
0 $0
Q3 2019

Oct 15, 2019

SELL
$71.66 - $93.09 $110,786 - $143,917
-1,546 Reduced 27.83%
4,010 $298,000
Q2 2019

Jul 24, 2019

BUY
$81.88 - $107.07 $9,170 - $11,991
112 Added 2.06%
5,556 $518,000
Q1 2019

Apr 16, 2019

SELL
$86.26 - $101.05 $5,520 - $6,467
-64 Reduced 1.16%
5,444 $518,000
Q4 2018

Jan 04, 2019

SELL
$82.86 - $132.35 $20,715 - $33,087
-250 Reduced 4.34%
5,508 $480,000
Q3 2018

Oct 25, 2018

SELL
$114.32 - $129.9 $58,303 - $66,249
-510 Reduced 8.14%
5,758 $735,000
Q2 2018

Jul 12, 2018

BUY
$101.93 - $127.45 $297,839 - $372,408
2,922 Added 87.33%
6,268 $780,000
Q1 2018

Apr 04, 2018

SELL
$98.47 - $118.47 $1,477 - $1,777
-15 Reduced 0.45%
3,346 $352,000
Q4 2017

Jan 08, 2018

SELL
$95.76 - $109.41 $15,704 - $17,943
-164 Reduced 4.65%
3,361 $363,000
Q3 2017

Oct 13, 2017

BUY
$83.15 - $97.32 $293,103 - $343,053
3,525
3,525 $341,000

Others Institutions Holding EOG

About EOG RESOURCES INC


  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $77.7B
  • 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
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