Crestwood Advisors Group LLC Eog Resources Inc Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 34,612 shares of EOG stock, worth $4.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,612

Previous 34,803 0.55%

Holding current value

$4.61 Million

Previous $4.45 Million 2.09%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$118.24 - $137.95 $22,583 - $26,348	-191 Reduced 0.55%	34,612 $4.36 Million
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $39,912 - $46,533	-364 Reduced 1.04%	34,803 $4.45 Million
Q4 2023 Jan 29, 2024	SELL	$117.67 - $136.23 $63,541 - $73,564	-540 Reduced 1.51%	35,167 $4.25 Million
Q3 2023 Nov 15, 2023	BUY	$112.25 - $134.66 $3.73 Million - $4.48 Million	33,250 Added 1353.28%	35,707 $4.53 Million
Q2 2023 Aug 15, 2023	SELL	$106.82 - $122.31 $1.06 Million - $1.22 Million	-9,942 Reduced 80.18%	2,457 $281,000
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $26,283 - $35,205	259 Added 2.13%	12,399 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $479 - $589	-4 Reduced 0.03%	12,140 $1.57 Million
Q3 2022 Oct 26, 2022	BUY	$95.12 - $126.73 $190 - $253	2 Added 0.02%	12,144 $1.36 Million
Q2 2022 Jul 07, 2022	BUY	$107.17 - $145.93 $63,551 - $86,536	593 Added 5.13%	12,142 $1.34 Million
Q1 2022 Apr 12, 2022	BUY	$91.16 - $124.51 $35,734 - $48,807	392 Added 3.51%	11,549 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$83.58 - $97.11 $30,673 - $35,639	367 Added 3.4%	11,157 $991,000
Q1 2021 Apr 21, 2021	BUY	$49.86 - $75.31 $31,012 - $46,842	622 Added 6.12%	10,790 $782,000
Q4 2020 Feb 09, 2021	BUY	$32.51 - $54.68 $330,561 - $555,986	10,168 New	10,168 $507,000
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $3.91 Million - $11.7 Million	-131,231 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $2.59 Million - $3.37 Million	-40,190 Reduced 23.45%	131,231 $11 Million
Q3 2019 Nov 13, 2019	BUY	$71.66 - $93.09 $242,569 - $315,109	3,385 Added 2.01%	171,421 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $405,715 - $530,531	4,955 Added 3.04%	168,036 $15.7 Million
Q1 2019 May 09, 2019	BUY	$86.26 - $101.05 $305,015 - $357,312	3,536 Added 2.22%	163,081 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $83,440 - $133,276	-1,007 Reduced 0.63%	159,545 $13.9 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $46,871 - $53,259	410 Added 0.26%	160,552 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $22,016 - $27,529	216 Added 0.14%	160,142 $0
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $305,552 - $367,612	3,103 Added 1.98%	159,926 $16.8 Million
Q4 2017 Jan 11, 2018	BUY	$95.76 - $109.41 $294,653 - $336,654	3,077 Added 2.0%	156,823 $16.9 Million
Q3 2017 Nov 20, 2017	BUY	$83.15 - $97.32 $12.8 Million - $15 Million	153,746	153,746 $14.9 Million

Others Institutions Holding EOG

# of Institutions

1,612

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 $78B
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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Crestwood Advisors Group LLC Eog Resources Inc Transaction History