Evergreen Capital Management LLC Eog Resources Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 27,952 shares of EOG stock, worth $3.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,952

Previous 28,017 0.23%

Holding current value

$3.33 Million

Previous $3.53 Million 2.55%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $7,663 - $8,622	-65 Reduced 0.23%	27,952 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $69,052 - $80,562	584 Added 2.13%	28,017 $3.53 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $190,900 - $222,569	1,741 Added 6.78%	27,433 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $6,118 - $7,083	52 Added 0.2%	25,692 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $49,726 - $59,654	443 Added 1.76%	25,640 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $56,187 - $64,335	526 Added 2.13%	25,197 $2.88 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $62,816 - $84,140	-619 Reduced 2.45%	24,671 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $204,480 - $251,146	-1,705 Reduced 6.32%	25,290 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $152,192 - $202,768	1,600 Added 6.3%	26,995 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $154,431 - $210,285	-1,441 Reduced 5.37%	25,395 $2.8 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $854,442 - $1.17 Million	-9,373 Reduced 25.89%	26,836 $3.2 Million
Q4 2021 Mar 11, 2022	BUY	$83.58 - $97.11 $122,361 - $142,169	1,464 Added 4.21%	36,209 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $16,129 - $21,583	-251 Reduced 0.72%	34,745 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $65,274 - $83,705	955 Added 2.81%	34,996 $2.92 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $39,489 - $59,645	792 Added 2.38%	34,041 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $50,390 - $84,754	-1,550 Reduced 4.45%	33,249 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $97,828 - $138,522	-2,722 Reduced 7.25%	34,799 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $1.3 Million - $2.33 Million	37,521 New	37,521 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $135,310 - $216,127	-1,633 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $186,684 - $212,126	1,633 New	1,633 $208,000

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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Eog Resources Inc Transaction History