Guinness Asset Management LTD Eog Resources Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 106,843 shares of EOG stock, worth $14.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

106,843

Previous 124,443 14.14%

Holding current value

$14.6 Million

Previous $15.7 Million 16.15%

% of portfolio

0.25%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.9 - $132.65 $2.08 Million - $2.33 Million	-17,600 Reduced 14.14%	106,843 $13.1 Million
Q2 2024 Jul 11, 2024	BUY	$118.24 - $137.95 $612,719 - $714,856	5,182 Added 4.35%	124,443 $15.7 Million
Q1 2024 Apr 11, 2024	SELL	$109.65 - $127.84 $884,217 - $1.03 Million	-8,064 Reduced 6.33%	119,261 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$117.67 - $136.23 $281,584 - $325,998	-2,393 Reduced 1.84%	127,325 $15.4 Million
Q3 2023 Nov 06, 2023	BUY	$112.25 - $134.66 $173,314 - $207,915	1,544 Added 1.2%	129,718 $16.4 Million
Q2 2023 Jul 24, 2023	SELL	$106.82 - $122.31 $1.91 Million - $2.19 Million	-17,914 Reduced 12.26%	128,174 $14.7 Million
Q1 2023 Apr 10, 2023	SELL	$101.48 - $135.93 $1.51 Million - $2.02 Million	-14,883 Reduced 9.25%	146,088 $16.7 Million
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $1.68 Million - $2.06 Million	14,013 Added 9.54%	160,971 $20.9 Million
Q3 2022 Oct 24, 2022	SELL	$95.12 - $126.73 $802,337 - $1.07 Million	-8,435 Reduced 5.43%	146,958 $16.5 Million
Q2 2022 Sep 06, 2022	BUY	$107.17 - $145.93 $651,379 - $886,962	6,078 Added 4.07%	155,393 $17.3 Million
Q1 2022 Apr 13, 2022	SELL	$91.16 - $124.51 $438,023 - $598,270	-4,805 Reduced 3.12%	149,315 $18 Million
Q4 2021 Jan 19, 2022	BUY	$83.58 - $97.11 $2.43 Million - $2.83 Million	29,100 Added 23.28%	154,120 $13.7 Million
Q3 2021 Dec 07, 2021	BUY	$64.26 - $85.99 $44,982 - $60,193	700 Added 0.56%	125,020 $9.53 Million
Q2 2021 Aug 03, 2021	BUY	$68.35 - $87.65 $1.65 Million - $2.12 Million	24,170 Added 24.13%	124,320 $9.65 Million
Q1 2021 Apr 21, 2021	BUY	$49.86 - $75.31 $184,482 - $278,647	3,700 Added 3.84%	100,150 $7.26 Million
Q4 2020 Jan 25, 2021	SELL	$32.51 - $54.68 $42,263 - $71,084	-1,300 Reduced 1.33%	96,450 $4.81 Million
Q3 2020 Oct 27, 2020	BUY	$35.94 - $50.89 $32,345 - $45,801	900 Added 0.93%	97,750 $3.51 Million
Q2 2020 Jul 28, 2020	BUY	$34.6 - $62.11 $678,160 - $1.22 Million	19,600 Added 25.37%	96,850 $4.91 Million
Q1 2020 Apr 30, 2020	BUY	$29.76 - $89.29 $181,536 - $544,669	6,100 Added 8.57%	77,250 $2.78 Million
Q4 2019 Feb 04, 2020	BUY	$64.44 - $83.81 $4.58 Million - $5.96 Million	71,150 New	71,150 $5.96 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 $79.9B
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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Guinness Asset Management LTD Eog Resources Inc Transaction History