Glassman Wealth Services Eog Resources Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$117.67 - $136.23 $2,588 - $2,997	-22 Reduced 1.85%	1,167 $141,000
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $3,367 - $4,039	30 Added 2.59%	1,189 $150,000
Q2 2023 Aug 08, 2023	BUY	$106.82 - $122.31 $1,068 - $1,223	10 Added 0.87%	1,159 $132,000
Q1 2023 May 04, 2023	SELL	$101.48 - $135.93 $4,668 - $6,252	-46 Reduced 3.85%	1,149 $131,000
Q4 2022 Feb 06, 2023	BUY	$119.93 - $147.3 $7,075 - $8,690	59 Added 5.19%	1,195 $154,000
Q3 2022 Nov 09, 2022	SELL	$95.12 - $126.73 $3,709 - $4,942	-39 Reduced 3.32%	1,136 $127,000
Q2 2022 Aug 04, 2022	BUY	$107.17 - $145.93 $7,823 - $10,652	73 Added 6.62%	1,175 $130,000
Q1 2022 Aug 23, 2022	BUY	$91.16 - $124.51 $5,104 - $6,972	56 Added 5.35%	1,102 $131,000
Q1 2022 Apr 14, 2022	SELL	$91.16 - $124.51 $12,762 - $17,431	-140 Reduced 11.8%	1,046 $125,000
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $4,513 - $5,243	54 Added 4.77%	1,186 $105,000
Q3 2021 Nov 10, 2021	BUY	$64.26 - $85.99 $1,285 - $1,719	20 Added 1.8%	1,132 $91,000
Q2 2021 Aug 04, 2021	SELL	$68.35 - $87.65 $1,093 - $1,402	-16 Reduced 1.42%	1,112 $93,000
Q1 2021 May 05, 2021	BUY	$49.86 - $75.31 $1,645 - $2,485	33 Added 3.01%	1,128 $82,000
Q4 2020 Feb 04, 2021	BUY	$32.51 - $54.68 $6,632 - $11,154	204 Added 22.9%	1,095 $55,000
Q3 2020 Nov 09, 2020	BUY	$35.94 - $50.89 $7,942 - $11,246	221 Added 32.99%	891 $32,000
Q2 2020 Aug 06, 2020	SELL	$34.6 - $62.11 $18,960 - $34,036	-548 Reduced 44.99%	670 $34,000
Q1 2020 May 12, 2020	BUY	$29.76 - $89.29 $624 - $1,875	21 Added 1.75%	1,218 $44,000
Q4 2019 Feb 07, 2020	BUY	$64.44 - $83.81 $902 - $1,173	14 Added 1.18%	1,197 $100,000
Q3 2019 Nov 01, 2019	SELL	$71.66 - $93.09 $10,677 - $13,870	-149 Reduced 11.19%	1,183 $88,000
Q2 2019 Aug 08, 2019	BUY	$81.88 - $107.07 $900 - $1,177	11 Added 0.83%	1,332 $124,000
Q1 2019 May 10, 2019	BUY	$86.26 - $101.05 $12,507 - $14,652	145 Added 12.33%	1,321 $126,000
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $580 - $926	-7 Reduced 0.59%	1,176 $103,000
Q2 2018 Aug 09, 2018	BUY	$101.93 - $127.45 $917 - $1,147	9 Added 0.77%	1,183 $147,000
Q1 2018 May 01, 2018	BUY	$98.47 - $118.47 $7,976 - $9,596	81 Added 7.41%	1,174 $124,000
Q4 2017 Feb 06, 2018	BUY	$95.76 - $109.41 $383 - $437	4 Added 0.37%	1,093 $118,000
Q3 2017 Nov 13, 2017	SELL	$83.15 - $97.32 $13,387 - $15,668	-161 Reduced 12.88%	1,089 $105,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,250	1,250 $113,000

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 Billion
0.86% of portfolio

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 $78B
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

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