Inverness Counsel LLC Eog Resources Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 159,477 shares of EOG stock, worth $19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

159,477

Previous 167,378 4.72%

Holding current value

$19 Million

Previous $18.5 Million 3.61%

% of portfolio

0.99%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$95.12 - $126.73 $751,543 - $1 Million	-7,901 Reduced 4.72%	159,477 $17.8 Million
Q2 2022 Jul 20, 2022	SELL	$107.17 - $145.93 $1.6 Million - $2.18 Million	-14,961 Reduced 8.21%	167,378 $18.5 Million
Q1 2022 May 05, 2022	SELL	$91.16 - $124.51 $1.84 Million - $2.52 Million	-20,235 Reduced 9.99%	182,339 $21.7 Million
Q4 2021 Feb 07, 2022	BUY	$83.58 - $97.11 $194,323 - $225,780	2,325 Added 1.16%	202,574 $18 Million
Q3 2021 Nov 02, 2021	BUY	$64.26 - $85.99 $8.01 Million - $10.7 Million	124,573 Added 164.61%	200,249 $16.1 Million
Q2 2021 Aug 10, 2021	SELL	$68.35 - $87.65 $13 Million - $16.7 Million	-190,782 Reduced 71.6%	75,676 $6.31 Million
Q1 2021 May 04, 2021	BUY	$49.86 - $75.31 $4.8 Million - $7.26 Million	96,368 Added 56.66%	266,458 $19.3 Million
Q4 2020 Jan 27, 2021	BUY	$32.51 - $54.68 $5.26 Million - $8.84 Million	161,700 Added 1927.29%	170,090 $8.48 Million
Q3 2020 Nov 03, 2020	SELL	$35.94 - $50.89 $42,229 - $59,795	-1,175 Reduced 12.28%	8,390 $302,000
Q2 2020 Aug 10, 2020	SELL	$34.6 - $62.11 $219,364 - $393,777	-6,340 Reduced 39.86%	9,565 $485,000
Q1 2020 May 05, 2020	SELL	$29.76 - $89.29 $141,270 - $423,859	-4,747 Reduced 22.99%	15,905 $571,000
Q4 2019 Feb 05, 2020	BUY	$64.44 - $83.81 $11,277 - $14,666	175 Added 0.85%	20,652 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $20.6 Million - $26.7 Million	-286,786 Reduced 93.34%	20,477 $1.52 Million
Q2 2019 Aug 07, 2019	SELL	$81.88 - $107.07 $1.92 Million - $2.52 Million	-23,508 Reduced 7.11%	307,263 $28.6 Million
Q1 2019 May 09, 2019	BUY	$86.26 - $101.05 $5.06 Million - $5.93 Million	58,708 Added 21.58%	330,771 $31.5 Million
Q4 2018 Jan 29, 2019	BUY	$82.86 - $132.35 $2.31 Million - $3.69 Million	27,881 Added 11.42%	272,063 $23.7 Million
Q3 2018 Oct 30, 2018	BUY	$114.32 - $129.9 $80,252 - $91,189	702 Added 0.29%	244,182 $31.2 Million
Q2 2018 Aug 02, 2018	BUY	$101.93 - $127.45 $1.17 Million - $1.47 Million	11,521 Added 4.97%	243,480 $30.3 Million
Q1 2018 May 02, 2018	BUY	$98.47 - $118.47 $2.17 Million - $2.61 Million	22,020 Added 10.49%	231,959 $24.4 Million
Q4 2017 Feb 02, 2018	BUY	$95.76 - $109.41 $2.98 Million - $3.4 Million	31,103 Added 17.39%	209,939 $22.7 Million
Q3 2017 Oct 17, 2017	BUY	$83.15 - $97.32 $14.9 Million - $17.4 Million	178,836	178,836 $17.3 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $69.8B
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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Inverness Counsel LLC Eog Resources Inc Transaction History