Linscomb & Williams, Inc. Eog Resources Inc Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$112.25 - $134.66 $177,804 - $213,301	1,584 New	1,584 $200,000
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $36,532 - $48,934	-360 Reduced 13.22%	2,364 $270,000
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $44,613 - $54,795	372 Added 15.82%	2,724 $352,000
Q3 2022 Nov 09, 2022	BUY	$95.12 - $126.73 $223,722 - $298,068	2,352 New	2,352 $263,000
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $225,807 - $307,474	-2,107 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$91.16 - $124.51 $192,074 - $262,342	2,107 New	2,107 $251,000
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $418,485 - $486,229	-5,007 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$64.26 - $85.99 $5,205 - $6,965	-81 Reduced 1.59%	5,007 $402,000
Q2 2021 Aug 10, 2021	SELL	$68.35 - $87.65 $32,466 - $41,633	-475 Reduced 8.54%	5,088 $425,000
Q1 2021 May 12, 2021	SELL	$49.86 - $75.31 $16,104 - $24,325	-323 Reduced 5.49%	5,563 $403,000
Q4 2020 Feb 11, 2021	BUY	$32.51 - $54.68 $7,347 - $12,357	226 Added 3.99%	5,886 $294,000
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $82,584 - $247,779	2,775 Added 96.19%	5,660 $203,000
Q3 2019 Nov 08, 2019	BUY	$71.66 - $93.09 $206,739 - $268,564	2,885 New	2,885 $214,000
Q4 2018 Feb 08, 2019	SELL	$82.86 - $132.35 $212,784 - $339,874	-2,568 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$114.32 - $129.9 $21,149 - $24,031	-185 Reduced 6.72%	2,568 $328,000
Q2 2018 Aug 07, 2018	SELL	$101.93 - $127.45 $2,854 - $3,568	-28 Reduced 1.01%	2,753 $343,000
Q1 2018 May 04, 2018	SELL	$98.47 - $118.47 $9,551 - $11,491	-97 Reduced 3.37%	2,781 $293,000
Q3 2017 Oct 27, 2017	BUY	$83.15 - $97.32 $239,305 - $280,086	2,878	2,878 $278,000

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 Billion
0.86% of portfolio

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 $78B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account