Energy Opportunities Capital Management, LLC Eog Resources Inc Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 12,141 shares of EOG stock, worth $1.65 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

12,141

Previous 12,801 5.16%

Holding current value

$1.65 Million

Previous $1.43 Million 9.93%

% of portfolio

4.62%

Previous 4.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $79,153 - $97,218	-660 Reduced 5.16%	12,141 $1.57 Million
Q3 2022 Nov 15, 2022	SELL	$95.12 - $126.73 $126,034 - $167,917	-1,325 Reduced 9.38%	12,801 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $122,388 - $166,652	-1,142 Reduced 7.48%	14,126 $1.56 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $39,198 - $53,539	-430 Reduced 2.74%	15,268 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$83.58 - $97.11 $117,012 - $135,954	-1,400 Reduced 8.19%	15,698 $1.39 Million
Q3 2021 Nov 18, 2021	BUY	$64.26 - $85.99 $37,913 - $50,734	590 Added 3.57%	17,098 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $343,117 - $440,003	5,020 Added 43.7%	16,508 $1.38 Million
Q4 2020 Feb 19, 2021	SELL	$32.51 - $54.68 $17,555 - $29,527	-540 Reduced 4.49%	11,488 $573,000
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $76,985 - $138,194	2,225 Added 22.7%	12,028 $609,000
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $5,059 - $15,179	170 Added 1.76%	9,803 $352,000
Q3 2019 Nov 15, 2019	SELL	$71.66 - $93.09 $979,377 - $1.27 Million	-13,667 Reduced 58.66%	9,633 $715,000
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $1.27 Million - $1.49 Million	-14,711 Reduced 38.7%	23,300 $2.22 Million
Q4 2018 Feb 15, 2019	SELL	$82.86 - $132.35 $1.23 Million - $1.96 Million	-14,807 Reduced 28.03%	38,011 $3.32 Million
Q3 2018 Nov 15, 2018	SELL	$114.32 - $129.9 $117,178 - $133,147	-1,025 Reduced 1.9%	52,818 $6.74 Million
Q2 2018 Aug 20, 2018	BUY	$101.93 - $127.45 $107,026 - $133,822	1,050 Added 1.99%	53,843 $6.7 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $146,227 - $175,927	1,485 Added 2.89%	52,793 $5.56 Million
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $877,448 - $1 Million	-9,163 Reduced 15.15%	51,308 $5.54 Million
Q3 2017 Nov 20, 2017	BUY	$83.15 - $97.32 $5.03 Million - $5.89 Million	60,471	60,471 $5.85 Million

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 $79.4B
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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Energy Opportunities Capital Management, LLC Eog Resources Inc Transaction History