G&S Capital LLC Eog Resources Inc Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Eog Resources Inc stock. As of the latest transaction made, G&S Capital LLC holds 4,462 shares of EOG stock, worth $600,406. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,476 0.31%

Holding current value

$600,406

Previous $563,000 2.66%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $132.65 $1,650 - $1,857	-14 Reduced 0.31%	4,462 $548,000
Q2 2024 Jul 30, 2024	SELL	$118.24 - $137.95 $23,293 - $27,176	-197 Reduced 4.22%	4,476 $563,000
Q1 2024 Apr 15, 2024	BUY	$109.65 - $127.84 $11,184 - $13,039	102 Added 2.23%	4,673 $597,000
Q4 2023 Jan 26, 2024	SELL	$117.67 - $136.23 $8,589 - $9,944	-73 Reduced 1.57%	4,571 $552,000
Q3 2023 Oct 12, 2023	BUY	$112.25 - $134.66 $224,724 - $269,589	2,002 Added 75.78%	4,644 $588,000
Q2 2023 Jul 26, 2023	SELL	$106.82 - $122.31 $93,894 - $107,510	-879 Reduced 24.96%	2,642 $302,000
Q1 2023 Apr 20, 2023	SELL	$101.48 - $135.93 $353,962 - $474,123	-3,488 Reduced 49.76%	3,521 $403,000
Q4 2022 Jan 20, 2023	BUY	$119.93 - $147.3 $211,796 - $260,131	1,766 Added 33.68%	7,009 $0
Q3 2022 Oct 21, 2022	SELL	$95.12 - $126.73 $7,704 - $10,265	-81 Reduced 1.52%	5,243 $586,000
Q2 2022 Jul 21, 2022	BUY	$107.17 - $145.93 $135,355 - $184,309	1,263 Added 31.1%	5,324 $588,000
Q1 2022 Apr 15, 2022	BUY	$91.16 - $124.51 $370,200 - $505,635	4,061 New	4,061 $484,000
Q2 2020 Jul 24, 2020	SELL	$34.6 - $62.11 $4,671 - $8,384	-135 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$71.66 - $93.09 $7,166 - $9,309	-100 Reduced 42.55%	135 $10,000
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $22,503 - $25,711	235	235 $25,000

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 $78.9B
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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