Kovitz Investment Group Partners, LLC Eog Resources Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 199,626 shares of EOG stock, worth $27.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

199,626

Previous 190,801 4.63%

Holding current value

$27.2 Million

Previous $24 Million 2.18%

% of portfolio

0.16%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $132.65 $1.04 Million - $1.17 Million	8,825 Added 4.63%	199,626 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $755,908 - $881,914	-6,393 Reduced 3.24%	190,801 $24 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $5.82 Million - $6.79 Million	53,093 Added 36.84%	197,194 $25.2 Million
Q4 2023 Feb 07, 2024	SELL	$117.67 - $136.23 $386,192 - $447,106	-3,282 Reduced 2.23%	144,101 $17.4 Million
Q3 2023 Nov 09, 2023	SELL	$112.25 - $134.66 $1.61 Million - $1.94 Million	-14,378 Reduced 8.89%	147,383 $18.7 Million
Q2 2023 Aug 08, 2023	SELL	$106.82 - $122.31 $1.6 Million - $1.83 Million	-14,998 Reduced 8.48%	161,761 $18.5 Million
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $120,659 - $161,620	-1,189 Reduced 0.67%	176,759 $20.3 Million
Q4 2022 Jan 19, 2023	SELL	$119.93 - $147.3 $414,957 - $509,658	-3,460 Reduced 1.91%	177,948 $23 Million
Q3 2022 Nov 09, 2022	BUY	$95.12 - $126.73 $1.18 Million - $1.58 Million	12,430 Added 7.36%	181,408 $20.3 Million
Q2 2022 Aug 02, 2022	BUY	$107.17 - $145.93 $4.12 Million - $5.61 Million	38,442 Added 29.45%	168,978 $18.7 Million
Q1 2022 Apr 22, 2022	BUY	$91.16 - $124.51 $1.45 Million - $1.98 Million	15,899 Added 13.87%	130,536 $15.6 Million
Q4 2021 Feb 04, 2022	SELL	$83.58 - $97.11 $2.6 Million - $3.02 Million	-31,132 Reduced 21.36%	114,637 $5.72 Million
Q3 2021 Oct 28, 2021	BUY	$64.26 - $85.99 $1.85 Million - $2.47 Million	28,719 Added 24.54%	145,769 $11.7 Million
Q2 2021 Aug 04, 2021	SELL	$68.35 - $87.65 $115,238 - $147,777	-1,686 Reduced 1.42%	117,050 $9.77 Million
Q1 2021 May 06, 2021	BUY	$49.86 - $75.31 $204,376 - $308,695	4,099 Added 3.58%	118,736 $8.61 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $1.76 Million - $2.97 Million	54,236 Added 89.79%	114,637 $5.72 Million
Q3 2020 Nov 10, 2020	BUY	$35.94 - $50.89 $2.17 Million - $3.07 Million	60,401 New	60,401 $2.17 Million

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 $79.8B
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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Kovitz Investment Group Partners, LLC Eog Resources Inc Transaction History