Cornercap Investment Counsel Inc Eog Resources Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 11,733 shares of EOG stock, worth $1.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,733

Previous 23,328 49.7%

Holding current value

$1.6 Million

Previous $2.94 Million 50.89%

% of portfolio

0.44%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $132.65 $1.37 Million - $1.54 Million	-11,595 Reduced 49.7%	11,733 $1.44 Million
Q2 2024 Aug 08, 2024	BUY	$118.24 - $137.95 $1.93 Million - $2.25 Million	16,287 Added 231.32%	23,328 $2.94 Million
Q1 2024 May 10, 2024	SELL	$109.65 - $127.84 $31,140 - $36,306	-284 Reduced 3.88%	7,041 $900,000
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $31,654 - $37,974	-282 Reduced 3.71%	7,325 $928,000
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $95,069 - $108,855	-890 Reduced 10.47%	7,607 $870,000
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $441,235 - $591,023	-4,348 Reduced 33.85%	8,497 $974,000
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $67,520 - $82,929	-563 Reduced 4.2%	12,845 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $56,596 - $75,404	-595 Reduced 4.25%	13,408 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $67,088 - $91,352	-626 Reduced 4.28%	14,003 $1.55 Million
Q1 2022 May 10, 2022	SELL	$91.16 - $124.51 $3.76 Million - $5.14 Million	-41,290 Reduced 73.84%	14,629 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $532,822 - $619,076	-6,375 Reduced 10.23%	55,919 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $133,082 - $178,085	-2,071 Reduced 3.22%	62,294 $5 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $197,189 - $252,870	-2,885 Reduced 4.29%	64,365 $5.37 Million
Q1 2021 May 13, 2021	BUY	$49.86 - $75.31 $3.35 Million - $5.06 Million	67,250 New	67,250 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $2.53 Million - $4.26 Million	-77,936 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $66,992 - $94,858	1,864 Added 2.45%	77,936 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $92,658 - $166,330	2,678 Added 3.65%	76,072 $3.85 Million
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $2.18 Million - $6.55 Million	73,394 New	73,394 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $731,819 - $1.17 Million	-8,832 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $34,067 - $38,710	298 Added 3.49%	8,832 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $869,870 - $1.09 Million	8,534 New	8,534 $1.06 Million

Others Institutions Holding EOG

# of Institutions

1,644

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 $79.9B
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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Cornercap Investment Counsel Inc Eog Resources Inc Transaction History