Harbor Investment Advisory, LLC Eog Resources Inc Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,389 shares of EOG stock, worth $683,163. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,389

Previous 5,577 3.37%

Holding current value

$683,163

Previous $674,000 2.08%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$109.65 - $127.84 $20,614 - $24,033	-188 Reduced 3.37%	5,389 $688,000
Q4 2023 Jan 26, 2024	SELL	$117.67 - $136.23 $620,473 - $718,340	-5,273 Reduced 48.6%	5,577 $674,000
Q3 2023 Oct 13, 2023	BUY	$112.25 - $134.66 $618,048 - $741,437	5,506 Added 103.03%	10,850 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$106.82 - $122.31 $148,266 - $169,766	1,388 Added 35.09%	5,344 $611,000
Q1 2023 Apr 21, 2023	SELL	$101.48 - $135.93 $2,232 - $2,990	-22 Reduced 0.55%	3,956 $453,000

Q4 2022 Jan 24, 2023	SELL	$119.93 - $147.3 $12,592 - $15,466	-105 Reduced 2.57%	3,978 $0
Q3 2022 Nov 01, 2022	BUY	$95.12 - $126.73 $217,634 - $289,958	2,288 Added 127.47%	4,083 $456,000
Q2 2022 Jul 18, 2022	SELL	$107.17 - $145.93 $428 - $583	-4 Reduced 0.22%	1,795 $198,000
Q1 2022 Apr 20, 2022	SELL	$91.16 - $124.51 $3,919 - $5,353	-43 Reduced 2.33%	1,799 $214,000
Q4 2021 Jan 10, 2022	SELL	$83.58 - $97.11 $1,755 - $2,039	-21 Reduced 1.13%	1,842 $164,000
Q3 2021 Oct 12, 2021	SELL	$64.26 - $85.99 $67,087 - $89,773	-1,044 Reduced 35.91%	1,863 $150,000
Q2 2021 Jul 27, 2021	SELL	$68.35 - $87.65 $10,730 - $13,761	-157 Reduced 5.12%	2,907 $243,000
Q1 2021 Apr 16, 2021	BUY	$49.86 - $75.31 $30,115 - $45,487	604 Added 24.55%	3,064 $222,000
Q4 2020 Feb 04, 2021	BUY	$32.51 - $54.68 $25,195 - $42,377	775 Added 45.99%	2,460 $123,000
Q3 2020 Oct 23, 2020	SELL	$35.94 - $50.89 $23,289 - $32,976	-648 Reduced 27.78%	1,685 $61,000
Q2 2020 Jul 16, 2020	BUY	$34.6 - $62.11 $11,002 - $19,750	318 Added 15.78%	2,333 $118,000
Q1 2020 May 11, 2020	SELL	$29.76 - $89.29 $11,904 - $35,716	-400 Reduced 16.56%	2,015 $72,000
Q4 2019 Jan 16, 2020	BUY	$64.44 - $83.81 $155,622 - $202,401	2,415 New	2,415 $202,000

Others Institutions Holding EOG

# of Institutions

1,578

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $74.3B
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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Harbor Investment Advisory, LLC Eog Resources Inc Transaction History