Cwm, LLC Eog Resources Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Cwm, LLC holds 16,989 shares of EOG stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,989

Previous 17,041 0.31%

Holding current value

$2.26 Million

Previous $2.15 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$117.9 - $132.65 $6,130 - $6,897	-52 Reduced 0.31%	16,989 $2.09 Million
Q2 2024 Jul 09, 2024	BUY	$118.24 - $137.95 $60,420 - $70,492	511 Added 3.09%	17,041 $2.15 Million
Q1 2024 Apr 05, 2024	BUY	$109.65 - $127.84 $91,667 - $106,874	836 Added 5.33%	16,530 $2.11 Million
Q4 2023 Feb 01, 2024	BUY	$117.67 - $136.23 $245,930 - $284,720	2,090 Added 15.36%	15,694 $1.9 Million
Q3 2023 Oct 11, 2023	BUY	$112.25 - $134.66 $273,441 - $328,031	2,436 Added 21.81%	13,604 $1.72 Million
Q2 2023 Aug 03, 2023	BUY	$106.82 - $122.31 $50,632 - $57,974	474 Added 4.43%	11,168 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$101.48 - $135.93 $34,300 - $45,944	-338 Reduced 3.06%	10,694 $1.23 Million
Q4 2022 Feb 01, 2023	BUY	$119.93 - $147.3 $235,542 - $289,297	1,964 Added 21.66%	11,032 $1.43 Million
Q3 2022 Oct 27, 2022	SELL	$95.12 - $126.73 $201,654 - $268,667	-2,120 Reduced 18.95%	9,068 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$107.17 - $145.93 $123,781 - $168,549	1,155 Added 11.51%	11,188 $1.24 Million
Q1 2022 Apr 21, 2022	BUY	$91.16 - $124.51 $565,738 - $772,709	6,206 Added 162.16%	10,033 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$83.58 - $97.11 $23,318 - $27,093	279 Added 7.86%	3,827 $340,000
Q1 2021 Sep 15, 2021	BUY	$49.86 - $75.31 $126,843 - $191,588	2,544 Added 253.39%	3,548 $296,000
Q1 2021 Apr 27, 2021	SELL	$49.86 - $75.31 $126,843 - $191,588	-2,544 Reduced 71.7%	1,004 $73,000
Q4 2020 Sep 15, 2021	BUY	$32.51 - $54.68 $100,195 - $168,523	3,082 Added 661.37%	3,548 $296,000
Q4 2020 Jan 27, 2021	SELL	$32.51 - $54.68 $100,195 - $168,523	-3,082 Reduced 86.87%	466 $23,000
Q3 2020 Sep 15, 2021	BUY	$35.94 - $50.89 $113,893 - $161,270	3,169 Added 836.15%	3,548 $296,000
Q3 2020 Oct 19, 2020	SELL	$35.94 - $50.89 $113,893 - $161,270	-3,169 Reduced 89.32%	379 $14,000
Q2 2020 Sep 15, 2021	BUY	$34.6 - $62.11 $85,842 - $154,094	2,481 Added 232.52%	3,548 $296,000
Q2 2020 Jul 22, 2020	SELL	$34.6 - $62.11 $85,842 - $154,094	-2,481 Reduced 69.93%	1,067 $54,000
Q1 2020 Sep 15, 2021	BUY	$29.76 - $89.29 $46,663 - $140,006	1,568 Added 79.19%	3,548 $296,000
Q1 2020 Apr 28, 2020	SELL	$29.76 - $89.29 $46,663 - $140,006	-1,568 Reduced 44.19%	1,980 $71,000
Q4 2019 Sep 14, 2021	SELL	$64.44 - $83.81 $12 Million - $15.6 Million	-186,534 Reduced 98.13%	3,548 $296,000
Q4 2019 Jan 27, 2020	BUY	$64.44 - $83.81 $12 Million - $15.6 Million	186,534 Added 5257.44%	190,082 $15.9 Million
Q3 2019 Sep 14, 2021	SELL	$71.66 - $93.09 $9.9 Million - $12.9 Million	-138,219 Reduced 97.5%	3,548 $296,000
Q3 2019 Oct 22, 2019	BUY	$71.66 - $93.09 $9.9 Million - $12.9 Million	138,219 Added 3895.69%	141,767 $10.5 Million
Q2 2019 Sep 14, 2021	SELL	$81.88 - $107.07 $17.8 Million - $23.3 Million	-217,703 Reduced 98.4%	3,548 $296,000
Q2 2019 Jul 31, 2019	BUY	$81.88 - $107.07 $17.8 Million - $23.3 Million	217,703 Added 6135.94%	221,251 $20.6 Million
Q1 2019 Sep 02, 2021	SELL	$86.26 - $101.05 $20.4 Million - $23.9 Million	-236,165 Reduced 98.52%	3,548 $0
Q1 2019 Apr 22, 2019	BUY	$86.26 - $101.05 $19 Million - $22.3 Million	220,633 Added 1156.36%	239,713 $22.8 Million
Q4 2018 Jan 25, 2019	SELL	$82.86 - $132.35 $208,061 - $332,330	-2,511 Reduced 11.63%	19,080 $1.66 Million
Q3 2018 Oct 29, 2018	BUY	$114.32 - $129.9 $163,477 - $185,757	1,430 Added 7.09%	21,591 $2.75 Million
Q2 2018 Jul 31, 2018	BUY	$101.93 - $127.45 $168,490 - $210,674	1,653 Added 8.93%	20,161 $2.51 Million
Q1 2018 Apr 26, 2018	SELL	$98.47 - $118.47 $226,382 - $272,362	-2,299 Reduced 11.05%	18,508 $1.95 Million
Q4 2017 Jan 16, 2018	SELL	$95.76 - $109.41 $582,508 - $665,541	-6,083 Reduced 22.62%	20,807 $2.25 Million
Q3 2017 Oct 16, 2017	BUY	$83.15 - $97.32 $2.24 Million - $2.62 Million	26,890	26,890 $2.6 Million

Others Institutions Holding EOG

# of Institutions

1,645

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 $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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