Icon Wealth Partners, LLC Eog Resources Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 21,644 shares of EOG stock, worth $2.95 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,644

Previous 21,644 -0.0%

Holding current value

$2.95 Million

Previous $2.48 Million 10.78%

% of portfolio

0.31%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$106.82 - $122.31 $2,029 - $2,323	-19 Reduced 0.09%	21,644 $2.48 Million
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $7,915 - $10,602	-78 Reduced 0.36%	21,663 $2.48 Million
Q2 2022 Jul 19, 2022	SELL	$107.17 - $145.93 $35,580 - $48,448	-332 Reduced 1.5%	21,741 $2.4 Million
Q1 2022 Apr 19, 2022	SELL	$91.16 - $124.51 $69,463 - $94,876	-762 Reduced 3.34%	22,073 $2.63 Million
Q4 2021 Jan 19, 2022	SELL	$83.58 - $97.11 $10,113 - $11,750	-121 Reduced 0.53%	22,835 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $27,760 - $37,147	432 Added 1.92%	22,956 $1.84 Million
Q2 2021 Jul 30, 2021	BUY	$68.35 - $87.65 $49,963 - $64,072	731 Added 3.35%	22,524 $1.88 Million
Q1 2021 Apr 26, 2021	BUY	$49.86 - $75.31 $43,876 - $66,272	880 Added 4.21%	21,793 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$32.51 - $54.68 $679,881 - $1.14 Million	20,913 New	20,913 $1.04 Million
Q1 2020 Apr 17, 2020	SELL	$29.76 - $89.29 $77,524 - $232,600	-2,605 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$64.44 - $83.81 $167,866 - $218,325	2,605 New	2,605 $218,000
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $105,461 - $137,906	-1,288 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$86.26 - $101.05 $9,833 - $11,519	114 Added 9.71%	1,288 $123,000
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $111,861 - $178,672	-1,350 Reduced 53.49%	1,174 $102,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $28,580 - $32,475	250 Added 10.99%	2,524 $322,000
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $60,444 - $75,577	-593 Reduced 20.68%	2,274 $283,000
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $72,473 - $87,193	-736 Reduced 20.43%	2,867 $302,000
Q4 2017 Feb 13, 2018	BUY	$95.76 - $109.41 $345,023 - $394,204	3,603	3,603 $389,000

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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Icon Wealth Partners, LLC Eog Resources Inc Transaction History