Cox Capital Mgt LLC Eog Resources Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 22,511 shares of EOG stock, worth $2.71 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

22,511

Previous 23,592 4.58%

Holding current value

$2.71 Million

Previous $3.02 Million 6.07%

% of portfolio

1.74%

Previous 1.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$118.24 - $137.95 $127,817 - $149,123	-1,081 Reduced 4.58%	22,511 $2.83 Million
Q1 2024 Apr 10, 2024	BUY	$109.65 - $127.84 $49,890 - $58,167	455 Added 1.97%	23,592 $3.02 Million
Q4 2023 Jan 12, 2024	SELL	$117.67 - $136.23 $198,391 - $229,683	-1,686 Reduced 6.79%	23,137 $2.8 Million
Q3 2023 Oct 10, 2023	BUY	$112.25 - $134.66 $196,774 - $236,058	1,753 Added 7.6%	24,823 $3.15 Million
Q2 2023 Jul 10, 2023	SELL	$106.82 - $122.31 $38,562 - $44,153	-361 Reduced 1.54%	23,070 $2.64 Million
Q1 2023 Apr 11, 2023	SELL	$101.48 - $135.93 $519,679 - $696,097	-5,121 Reduced 17.94%	23,431 $2.69 Million
Q4 2022 Jan 11, 2023	BUY	$119.93 - $147.3 $62,003 - $76,154	517 Added 1.84%	28,552 $0
Q3 2022 Oct 11, 2022	BUY	$95.12 - $126.73 $122,609 - $163,354	1,289 Added 4.82%	28,035 $3.13 Million
Q2 2022 Jul 08, 2022	BUY	$107.17 - $145.93 $45,975 - $62,603	429 Added 1.63%	26,746 $2.95 Million
Q1 2022 Apr 05, 2022	BUY	$91.16 - $124.51 $5,287 - $7,221	58 Added 0.22%	26,317 $3.14 Million
Q4 2021 Jan 21, 2022	BUY	$83.58 - $97.11 $21,062 - $24,471	252 Added 0.97%	26,259 $2.33 Million
Q3 2021 Oct 06, 2021	BUY	$64.26 - $85.99 $103,330 - $138,271	1,608 Added 6.59%	26,007 $2.09 Million
Q2 2021 Jul 02, 2021	BUY	$68.35 - $87.65 $70,878 - $90,893	1,037 Added 4.44%	24,399 $2.04 Million
Q1 2021 Apr 01, 2021	BUY	$49.86 - $75.31 $739,573 - $1.12 Million	14,833 Added 173.91%	23,362 $1.69 Million
Q4 2020 Jan 13, 2021	BUY	$32.51 - $54.68 $277,277 - $466,365	8,529 New	8,529 $425,000
Q2 2020 Jul 01, 2020	SELL	$34.6 - $62.11 $993,193 - $1.78 Million	-28,705 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$64.44 - $83.81 $3,673 - $4,777	-57 Reduced 0.2%	28,705 $2.4 Million
Q3 2019 Oct 01, 2019	BUY	$71.66 - $93.09 $1.17 Million - $1.52 Million	16,291 Added 130.63%	28,762 $2.14 Million
Q2 2019 Jul 01, 2019	BUY	$81.88 - $107.07 $53,385 - $69,809	652 Added 5.52%	12,471 $1.16 Million
Q1 2019 Apr 03, 2019	BUY	$86.26 - $101.05 $2,846 - $3,334	33 Added 0.28%	11,819 $1.13 Million
Q4 2018 Jan 25, 2019	BUY	$82.86 - $132.35 $37,121 - $59,292	448 Added 3.95%	11,786 $1.15 Million
Q3 2018 Oct 29, 2018	BUY	$114.32 - $129.9 $10,860 - $12,340	95 Added 0.84%	11,338 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$101.93 - $127.45 $1.15 Million - $1.43 Million	11,243 New	11,243 $1.4 Million

Others Institutions Holding EOG

# of Institutions

1,610

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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 $70.5B
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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Cox Capital Mgt LLC Eog Resources Inc Transaction History