Covington Capital Management Eog Resources Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Eog Resources Inc stock. As of the latest transaction made, Covington Capital Management holds 34,247 shares of EOG stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,247

Previous 29,239 17.13%

Holding current value

$4.63 Million

Previous $3.23 Million 18.49%

% of portfolio

0.02%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $476,360 - $634,663	5,008 Added 17.13%	34,247 $3.83 Million
Q2 2022 Jul 08, 2022	BUY	$107.17 - $145.93 $51,548 - $70,192	481 Added 1.67%	29,239 $3.23 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $193,715 - $264,583	2,125 Added 7.98%	28,758 $3.43 Million
Q4 2021 Feb 16, 2022	BUY	$83.58 - $97.11 $221,069 - $256,855	2,645 Added 11.03%	26,633 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $78,525 - $105,079	-1,222 Reduced 4.85%	23,988 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $199,308 - $255,587	2,916 Added 13.08%	25,210 $2.1 Million
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $251,543 - $379,938	5,045 Added 29.25%	22,294 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $548,606 - $922,725	-16,875 Reduced 49.45%	17,249 $860,000
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $56,030 - $79,337	-1,559 Reduced 4.37%	34,124 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $62.11 $676,118 - $1.21 Million	-19,541 Reduced 35.38%	35,683 $1.81 Million
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $202,814 - $608,511	-6,815 Reduced 10.99%	55,224 $1.98 Million
Q4 2019 Feb 18, 2020	SELL	$64.44 - $83.81 $340,823 - $443,271	-5,289 Reduced 7.86%	62,039 $5.2 Million
Q3 2019 Nov 18, 2019	SELL	$71.66 - $93.09 $578,224 - $751,143	-8,069 Reduced 10.7%	67,328 $5 Million
Q2 2019 Aug 15, 2019	SELL	$81.88 - $107.07 $953,492 - $1.25 Million	-11,645 Reduced 13.38%	75,397 $7.02 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $523,166 - $612,868	6,065 Added 7.49%	87,042 $8.29 Million
Q4 2018 Feb 15, 2019	BUY	$82.86 - $132.35 $188,589 - $301,228	2,276 Added 2.89%	80,977 $7.06 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $5.39 Million - $6.13 Million	47,172 Added 149.61%	78,701 $10 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $2.16 Million - $2.71 Million	21,225 Added 205.99%	31,529 $3.92 Million
Q1 2018 May 11, 2018	BUY	$98.47 - $118.47 $31,608 - $38,028	321 Added 3.22%	10,304 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $11,970 - $13,676	125 Added 1.27%	9,983 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $17,461 - $20,437	210 Added 2.18%	9,858 $954,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,648	9,648 $873,000

Others Institutions Holding EOG

# of Institutions

1,639

Shares Held

503M

Call Options Held

6.21M

Put Options Held

5.34M

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 $79.2B
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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Covington Capital Management Eog Resources Inc Transaction History