King Luther Capital Management Corp Eog Resources Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Eog Resources Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 405,046 shares of EOG stock, worth $54.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

405,046

Previous 402,474 0.64%

Holding current value

$54.5 Million

Previous $50.7 Million 1.71%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $132.65 $303,238 - $341,175	2,572 Added 0.64%	405,046 $49.8 Million
Q2 2024 Aug 12, 2024	SELL	$118.24 - $137.95 $611,182 - $713,063	-5,169 Reduced 1.27%	402,474 $50.7 Million
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $160,966 - $187,669	-1,468 Reduced 0.36%	407,643 $52.1 Million
Q4 2023 Feb 09, 2024	SELL	$117.67 - $136.23 $7.68 Million - $8.89 Million	-65,262 Reduced 13.76%	409,111 $49.5 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $269,736 - $323,587	-2,403 Reduced 0.5%	474,373 $60.1 Million
Q2 2023 Aug 10, 2023	SELL	$106.82 - $122.31 $178,282 - $204,135	-1,669 Reduced 0.35%	476,776 $54.6 Million
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $1.24 Million - $1.66 Million	-12,210 Reduced 2.49%	478,445 $54.8 Million
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $189,249 - $232,439	-1,578 Reduced 0.32%	490,655 $63.6 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $1.01 Million - $1.35 Million	-10,640 Reduced 2.12%	492,233 $55 Million
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $1.58 Million - $2.15 Million	-14,701 Reduced 2.84%	502,873 $55.5 Million
Q1 2022 May 11, 2022	BUY	$91.16 - $124.51 $693,454 - $947,147	7,607 Added 1.49%	517,574 $61.7 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $90,015 - $104,587	-1,077 Reduced 0.21%	509,967 $45.3 Million
Q3 2021 Nov 10, 2021	SELL	$64.26 - $85.99 $3.42 Million - $4.58 Million	-53,217 Reduced 9.43%	511,044 $41 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $158,161 - $202,822	-2,314 Reduced 0.41%	564,261 $47.1 Million
Q1 2021 May 12, 2021	SELL	$49.86 - $75.31 $2.02 Million - $3.06 Million	-40,579 Reduced 6.68%	566,575 $41.1 Million
Q4 2020 Feb 10, 2021	SELL	$32.51 - $54.68 $8.44 Million - $14.2 Million	-259,698 Reduced 29.96%	607,154 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $9.61 Million - $13.6 Million	-267,475 Reduced 23.58%	866,852 $31.2 Million
Q2 2020 Aug 12, 2020	SELL	$34.6 - $62.11 $5.19 Million - $9.31 Million	-149,872 Reduced 11.67%	1,134,327 $57.5 Million
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $9.71 Million - $29.1 Million	-326,236 Reduced 20.26%	1,284,199 $46.1 Million
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $6.43 Million - $8.37 Million	-99,819 Reduced 5.84%	1,610,435 $135 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $753,576 - $978,934	-10,516 Reduced 0.61%	1,710,254 $127 Million
Q2 2019 Aug 12, 2019	BUY	$81.88 - $107.07 $15,720 - $20,557	192 Added 0.01%	1,720,770 $160 Million
Q1 2019 May 10, 2019	SELL	$86.26 - $101.05 $9.6 Million - $11.2 Million	-111,298 Reduced 6.08%	1,720,578 $164 Million
Q4 2018 Feb 12, 2019	BUY	$82.86 - $132.35 $3.98 Million - $6.36 Million	48,055 Added 2.69%	1,831,876 $160 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $6.35 Million - $7.21 Million	55,512 Added 3.21%	1,783,821 $228 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $603,425 - $754,504	-5,920 Reduced 0.34%	1,728,309 $215 Million
Q1 2018 May 08, 2018	BUY	$98.47 - $118.47 $2.97 Million - $3.57 Million	30,162 Added 1.77%	1,734,229 $183 Million
Q4 2017 Feb 12, 2018	BUY	$95.76 - $109.41 $3.2 Million - $3.65 Million	33,406 Added 2.0%	1,704,067 $184 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $139 Million - $163 Million	1,670,661	1,670,661 $162 Million

Others Institutions Holding EOG

# of Institutions

1,645

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 $78.9B
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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King Luther Capital Management Corp Eog Resources Inc Transaction History