Dividend Assets Capital, LLC Eog Resources Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 9,556 shares of EOG stock, worth $1.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,856 3.04%

Holding current value

$1.15 Million

Previous $1.24 Million 5.32%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $35,370 - $39,795	-300 Reduced 3.04%	9,556 $1.17 Million
Q2 2024 Aug 02, 2024	SELL	$118.24 - $137.95 $17,736 - $20,692	-150 Reduced 1.5%	9,856 $1.24 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $226,975 - $264,628	-2,070 Reduced 17.14%	10,006 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $31,770 - $36,782	-270 Reduced 2.19%	12,076 $1.46 Million
Q3 2023 Oct 26, 2023	SELL	$112.25 - $134.66 $159,058 - $190,813	-1,417 Reduced 10.3%	12,346 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$106.82 - $122.31 $73,171 - $83,782	-685 Reduced 4.74%	13,763 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$119.93 - $147.3 $5,996 - $7,365	50 Added 0.35%	14,448 $1.87 Million
Q3 2022 Oct 18, 2022	BUY	$95.12 - $126.73 $31,770 - $42,327	334 Added 2.37%	14,398 $1.61 Million
Q2 2022 Jul 15, 2022	SELL	$107.17 - $145.93 $19,719 - $26,851	-184 Reduced 1.29%	14,064 $1.55 Million
Q1 2022 Apr 12, 2022	SELL	$91.16 - $124.51 $59,254 - $80,931	-650 Reduced 4.36%	14,248 $1.7 Million
Q4 2021 Feb 23, 2022	SELL	$83.58 - $97.11 $45,885 - $53,313	-549 Reduced 3.55%	14,898 $1.32 Million
Q3 2021 Nov 01, 2021	SELL	$64.26 - $85.99 $24,097 - $32,246	-375 Reduced 2.37%	15,447 $1.24 Million
Q2 2021 Jul 23, 2021	BUY	$68.35 - $87.65 $6,834 - $8,765	100 Added 0.64%	15,822 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$49.86 - $75.31 $75,587 - $114,169	-1,516 Reduced 8.79%	15,722 $1.14 Million
Q4 2020 Jan 22, 2021	SELL	$32.51 - $54.68 $124,155 - $208,822	-3,819 Reduced 18.14%	17,238 $860,000
Q3 2020 Oct 19, 2020	SELL	$35.94 - $50.89 $154,074 - $218,165	-4,287 Reduced 16.92%	21,057 $757,000
Q2 2020 Aug 03, 2020	SELL	$34.6 - $62.11 $289,740 - $520,109	-8,374 Reduced 24.84%	25,344 $1.28 Million
Q1 2020 May 12, 2020	SELL	$29.76 - $89.29 $493,033 - $1.48 Million	-16,567 Reduced 32.95%	33,718 $1.21 Million
Q4 2019 Feb 10, 2020	SELL	$64.44 - $83.81 $224,960 - $292,580	-3,491 Reduced 6.49%	50,285 $4.21 Million
Q3 2019 Oct 25, 2019	SELL	$71.66 - $93.09 $95,236 - $123,716	-1,329 Reduced 2.41%	53,776 $3.99 Million
Q2 2019 Jul 12, 2019	SELL	$81.88 - $107.07 $33,980 - $44,434	-415 Reduced 0.75%	55,105 $5.13 Million
Q1 2019 May 02, 2019	SELL	$86.26 - $101.05 $443,721 - $519,801	-5,144 Reduced 8.48%	55,520 $5.28 Million
Q4 2018 Feb 07, 2019	SELL	$82.86 - $132.35 $277,083 - $442,578	-3,344 Reduced 5.22%	60,664 $5.29 Million
Q3 2018 Nov 05, 2018	SELL	$114.32 - $129.9 $108,604 - $123,405	-950 Reduced 1.46%	64,008 $8.17 Million
Q2 2018 Aug 03, 2018	SELL	$101.93 - $127.45 $254,111 - $317,732	-2,493 Reduced 3.7%	64,958 $8.08 Million
Q1 2018 May 02, 2018	SELL	$98.47 - $118.47 $454,635 - $546,975	-4,617 Reduced 6.41%	67,451 $7.1 Million
Q4 2017 Jan 31, 2018	SELL	$95.76 - $109.41 $612,193 - $699,458	-6,393 Reduced 8.15%	72,068 $7.78 Million
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $6.52 Million - $7.64 Million	78,461	78,461 $7.59 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 $70.7B
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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Eog Resources Inc Transaction History