Kestra Advisory Services, LLC Eog Resources Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,993 shares of EOG stock, worth $5.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,993

Previous 39,440 14.08%

Holding current value

$5.51 Million

Previous $5.04 Million 12.32%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $656,586 - $766,036	5,553 Added 14.08%	44,993 $5.66 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $233,006 - $271,660	-2,125 Reduced 5.11%	39,440 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $228,397 - $264,422	-1,941 Reduced 4.46%	41,565 $5.03 Million
Q3 2023 Nov 09, 2023	BUY	$112.25 - $134.66 $1.13 Million - $1.36 Million	10,098 Added 30.23%	43,506 $5.51 Million
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $181,166 - $207,437	-1,696 Reduced 4.83%	33,408 $3.82 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $1.36 Million - $1.83 Million	-13,436 Reduced 27.68%	35,104 $4.02 Million
Q4 2022 Jan 31, 2023	BUY	$119.93 - $147.3 $1.89 Million - $2.32 Million	15,742 Added 48.0%	48,540 $6.29 Million
Q3 2022 Nov 01, 2022	BUY	$95.12 - $126.73 $542,469 - $722,741	5,703 Added 21.05%	32,798 $3.67 Billion
Q2 2022 Aug 12, 2022	BUY	$107.17 - $145.93 $455,150 - $619,764	4,247 Added 18.59%	27,095 $2.99 Million
Q1 2022 Apr 26, 2022	SELL	$91.16 - $124.51 $152,875 - $208,803	-1,677 Reduced 6.84%	22,848 $2.72 Million
Q4 2021 Jan 20, 2022	BUY	$83.58 - $97.11 $24,990 - $29,035	299 Added 1.23%	24,525 $2.18 Million
Q3 2021 Oct 19, 2021	SELL	$64.26 - $85.99 $214,242 - $286,690	-3,334 Reduced 12.1%	24,226 $1.94 Million
Q2 2021 Jul 28, 2021	BUY	$68.35 - $87.65 $315,435 - $404,504	4,615 Added 20.11%	27,560 $2.3 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $483,492 - $730,281	9,697 Added 73.2%	22,945 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$32.51 - $54.68 $53,023 - $89,183	1,631 Added 14.04%	13,248 $670 Million
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $417,514 - $591,189	11,617 New	11,617 $418 Million

Others Institutions Holding EOG

# of Institutions

1,611

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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 $71.8B
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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Kestra Advisory Services, LLC Eog Resources Inc Transaction History