Cresset Asset Management, LLC Eog Resources Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 140,218 shares of EOG stock, worth $19.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

140,218

Previous 133,815 4.78%

Holding current value

$19.1 Million

Previous $16.8 Million 2.33%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $754,913 - $849,357	6,403 Added 4.78%	140,218 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $1.14 Million - $1.33 Million	9,663 Added 7.78%	133,815 $16.8 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $338,379 - $394,514	3,086 Added 2.55%	124,152 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $548,695 - $635,240	4,663 Added 4.01%	121,066 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $388,721 - $466,327	3,463 Added 3.07%	116,403 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $10.3 Million - $11.8 Million	96,163 Added 573.18%	112,940 $12.9 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $218,587 - $292,793	-2,154 Reduced 11.38%	16,777 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $901,993 - $1.11 Million	7,521 Added 65.92%	18,931 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $200,988 - $267,780	2,113 Added 22.73%	11,410 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $132,890 - $180,953	-1,240 Reduced 11.77%	9,297 $1.02 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $25,707 - $35,111	-282 Reduced 2.61%	10,537 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $148,354 - $172,370	-1,775 Reduced 14.09%	10,819 $961,000
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $75,826 - $101,468	1,180 Added 10.34%	12,594 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$68.35 - $87.65 $66,983 - $85,897	980 Added 9.39%	11,414 $952,000
Q1 2021 May 12, 2021	BUY	$49.86 - $75.31 $174,659 - $263,810	3,503 Added 50.54%	10,434 $757,000
Q4 2020 Feb 11, 2021	BUY	$32.51 - $54.68 $19,278 - $32,425	593 Added 9.36%	6,931 $346,000
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $42,049 - $59,541	1,170 Added 22.64%	6,338 $228,000
Q2 2020 Aug 04, 2020	BUY	$34.6 - $62.11 $178,812 - $320,984	5,168 New	5,168 $262,000
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $79,399 - $238,225	-2,668 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$64.44 - $83.81 $171,925 - $223,605	2,668 New	2,668 $223,000
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $384,670 - $499,707	-5,368 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$81.88 - $107.07 $26,283 - $34,369	321 Added 6.36%	5,368 $500,000
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $106,703 - $124,998	1,237 Added 32.47%	5,047 $480,000
Q4 2018 May 21, 2019	BUY	$82.86 - $132.35 $315,696 - $504,253	3,810 New	3,810 $332,000

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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Cresset Asset Management, LLC Eog Resources Inc Transaction History