Davenport & CO LLC Eog Resources Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Davenport & CO LLC holds 875,976 shares of EOG stock, worth $104 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

875,976

Previous 886,590 1.2%

Holding current value

$104 Million

Previous $112 Million 3.51%

% of portfolio

0.64%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $132.65 $1.25 Million - $1.41 Million	-10,614 Reduced 1.2%	875,976 $108 Million
Q2 2024 Aug 06, 2024	SELL	$118.24 - $137.95 $111,263 - $129,810	-941 Reduced 0.11%	886,590 $112 Million
Q1 2024 May 03, 2024	BUY	$109.65 - $127.84 $1.82 Million - $2.12 Million	16,554 Added 1.9%	887,531 $113 Million
Q4 2023 Jan 23, 2024	BUY	$117.67 - $136.23 $815,923 - $944,618	6,934 Added 0.8%	870,977 $105 Million
Q3 2023 Oct 17, 2023	SELL	$112.25 - $134.66 $1.05 Million - $1.26 Million	-9,357 Reduced 1.07%	864,043 $110 Million
Q2 2023 Jul 20, 2023	BUY	$106.82 - $122.31 $22 Million - $25.1 Million	205,561 Added 30.78%	873,400 $100 Million
Q1 2023 Apr 27, 2023	BUY	$101.48 - $135.93 $35.2 Million - $47.2 Million	347,086 Added 108.21%	667,839 $76.6 Million
Q4 2022 Jan 20, 2023	SELL	$119.93 - $147.3 $537,046 - $659,609	-4,478 Reduced 1.38%	320,753 $0
Q3 2022 Oct 11, 2022	BUY	$95.12 - $126.73 $28.7 Million - $38.2 Million	301,511 Added 1271.13%	325,231 $36.4 Million
Q2 2022 Jul 18, 2022	SELL	$107.17 - $145.93 $449,792 - $612,468	-4,197 Reduced 15.03%	23,720 $2.62 Million
Q1 2022 May 02, 2022	SELL	$91.16 - $124.51 $2.82 Million - $3.86 Million	-30,965 Reduced 52.59%	27,917 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$83.58 - $97.11 $1.26 Million - $1.47 Million	15,096 Added 34.48%	58,882 $5.23 Million
Q3 2021 Oct 14, 2021	BUY	$64.26 - $85.99 $1.5 Million - $2.01 Million	23,371 Added 114.48%	43,786 $3.52 Million
Q2 2021 Jul 28, 2021	BUY	$68.35 - $87.65 $306,276 - $392,759	4,481 Added 28.12%	20,415 $1.7 Million
Q1 2021 Apr 28, 2021	BUY	$49.86 - $75.31 $417,876 - $631,173	8,381 Added 110.96%	15,934 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$32.51 - $54.68 $245,548 - $412,998	7,553 New	7,553 $377,000
Q3 2020 Oct 15, 2020	SELL	$35.94 - $50.89 $292,982 - $414,855	-8,152 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$34.6 - $62.11 $13.9 Million - $25 Million	-402,341 Reduced 98.01%	8,152 $413,000
Q1 2020 May 05, 2020	BUY	$29.76 - $89.29 $1 Million - $3 Million	33,648 Added 8.93%	410,493 $14.7 Million
Q4 2019 Jan 22, 2020	SELL	$64.44 - $83.81 $3.56 Million - $4.62 Million	-55,170 Reduced 12.77%	376,845 $31.6 Million
Q3 2019 Oct 16, 2019	SELL	$71.66 - $93.09 $519,893 - $675,367	-7,255 Reduced 1.65%	432,015 $38.3 Million
Q2 2019 Jul 10, 2019	SELL	$81.88 - $107.07 $110,619 - $144,651	-1,351 Reduced 0.31%	439,270 $40.9 Million
Q1 2019 Apr 17, 2019	BUY	$86.26 - $101.05 $11.5 Million - $13.4 Million	132,951 Added 43.21%	440,621 $41.9 Million
Q4 2018 Jan 28, 2019	BUY	$82.86 - $132.35 $25.1 Million - $40.1 Million	302,829 Added 6255.51%	307,670 $26.8 Million
Q3 2018 Oct 11, 2018	SELL	$114.32 - $129.9 $17,148 - $19,485	-150 Reduced 3.01%	4,841 $618,000
Q2 2018 Jul 09, 2018	BUY	$101.93 - $127.45 $27,215 - $34,029	267 Added 5.65%	4,991 $621,000
Q1 2018 Apr 04, 2018	BUY	$98.47 - $118.47 $20,875 - $25,115	212 Added 4.7%	4,724 $497 Million
Q4 2017 Jan 17, 2018	SELL	$95.76 - $109.41 $9,576 - $10,941	-100 Reduced 2.17%	4,512 $487 Million
Q3 2017 Oct 12, 2017	BUY	$83.15 - $97.32 $383,487 - $448,839	4,612	4,612 $446 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $69.8B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account