Covenant Asset Management, LLC Eog Resources Inc Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$117.67 - $136.23 $45,655 - $52,857	388 Added 3.13%	12,774 $1.55 Million
Q3 2023 Oct 31, 2023	SELL	$112.25 - $134.66 $5,949 - $7,136	-53 Reduced 0.43%	12,386 $1.57 Million
Q2 2023 Jul 12, 2023	SELL	$106.82 - $122.31 $1.22 Million - $1.4 Million	-11,423 Reduced 47.87%	12,439 $1.42 Million
Q1 2023 Apr 27, 2023	SELL	$101.48 - $135.93 $24,355 - $32,623	-240 Reduced 1.0%	23,862 $2.74 Million
Q4 2022 Jan 24, 2023	BUY	$119.93 - $147.3 $1.62 Million - $1.98 Million	13,471 Added 126.71%	24,102 $0
Q3 2022 Nov 03, 2022	BUY	$95.12 - $126.73 $1.01 Million - $1.35 Million	10,631 New	10,631 $1.19 Million
Q1 2020 Apr 22, 2020	SELL	$29.76 - $89.29 $108,356 - $325,104	-3,641 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$64.44 - $83.81 $25,776 - $33,524	-400 Reduced 9.9%	3,641 $305,000
Q3 2019 Oct 18, 2019	SELL	$71.66 - $93.09 $1.36 Million - $1.77 Million	-18,986 Reduced 82.45%	4,041 $300,000
Q2 2019 Jul 17, 2019	SELL	$81.88 - $107.07 $36,436 - $47,646	-445 Reduced 1.9%	23,027 $2.15 Million
Q1 2019 Apr 26, 2019	SELL	$86.26 - $101.05 $125,680 - $147,229	-1,457 Reduced 5.84%	23,472 $2.23 Million
Q3 2018 Oct 09, 2018	SELL	$114.32 - $129.9 $136,040 - $154,581	-1,190 Reduced 4.56%	24,929 $3.18 Million
Q2 2018 Jul 12, 2018	SELL	$101.93 - $127.45 $150,652 - $188,371	-1,478 Reduced 5.36%	26,119 $3.25 Million
Q1 2018 May 04, 2018	SELL	$98.47 - $118.47 $42,834 - $51,534	-435 Reduced 1.55%	27,597 $2.91 Million
Q4 2017 Jan 12, 2018	SELL	$95.76 - $109.41 $9,576 - $10,941	-100 Reduced 0.36%	28,032 $3.03 Million
Q3 2017 Oct 19, 2017	BUY	$83.15 - $97.32 $2.34 Million - $2.74 Million	28,132	28,132 $2.72 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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...

More about EOG

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