Core Commodity Management, LLC Eog Resources Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 18,402 shares of EOG stock, worth $2.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

18,402

Previous 36,128 49.06%

Holding current value

$2.45 Million

Previous $4.55 Million 50.25%

% of portfolio

0.93%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $2.09 Million - $2.35 Million	-17,726 Reduced 49.06%	18,402 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $264,975 - $309,145	2,241 Added 6.61%	36,128 $4.55 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $177,194 - $206,589	-1,616 Reduced 4.55%	33,887 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $924,297 - $1.07 Million	7,855 Added 28.41%	35,503 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $1.11 Million - $1.33 Million	-9,871 Reduced 26.31%	27,648 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $1.9 Million - $2.18 Million	17,829 Added 90.55%	37,519 $4.29 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $1.38 Million - $1.85 Million	13,580 Added 222.26%	19,690 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $3.47 Million - $4.26 Million	-28,922 Reduced 82.56%	6,110 $791,000
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $239,607 - $319,232	-2,519 Reduced 6.71%	35,032 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $31,507 - $42,903	294 Added 0.79%	37,551 $4.15 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $39,928 - $54,535	-438 Reduced 1.16%	37,257 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $3.11 Million - $3.62 Million	-37,267 Reduced 49.71%	37,695 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $2.24 Million - $3 Million	34,907 Added 87.15%	74,962 $6.02 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $2.06 Million - $2.64 Million	30,081 Added 301.59%	40,055 $3.34 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $1.97 Million - $2.98 Million	-39,604 Reduced 79.88%	9,974 $723,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $389,664 - $655,394	11,986 Added 31.88%	49,578 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $111,485 - $157,860	3,102 Added 8.99%	37,592 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $326,589 - $586,256	9,439 Added 37.68%	34,490 $1.75 Million
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $17,558 - $52,681	-590 Reduced 2.3%	25,051 $900,000
Q4 2019 Feb 04, 2020	BUY	$64.44 - $83.81 $18,365 - $23,885	285 Added 1.12%	25,641 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $98,532 - $127,998	1,375 Added 5.73%	25,356 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $629,493 - $823,154	7,688 Added 47.19%	23,981 $2.23 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $230,227 - $269,702	2,669 Added 19.59%	16,293 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $106,557 - $170,202	-1,286 Reduced 8.63%	13,624 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $550,908 - $625,988	4,819 Added 47.76%	14,910 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $342,179 - $427,849	3,357 Added 49.85%	10,091 $1.26 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $392,107 - $471,747	3,982 Added 144.69%	6,734 $709,000
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $6,511 - $7,439	68 Added 2.53%	2,752 $297,000
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $223,174 - $261,206	2,684	2,684 $260,000

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

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 $78.1B
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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Core Commodity Management, LLC Eog Resources Inc Transaction History