Mai Capital Management Eog Resources Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Eog Resources Inc stock. As of the latest transaction made, Mai Capital Management holds 9,279 shares of EOG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,279

Previous 13,112 29.23%

Holding current value

$1.24 Million

Previous $1.65 Million 30.91%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $132.65 $451,910 - $508,447	-3,833 Reduced 29.23%	9,279 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$118.24 - $137.95 $8,158 - $9,518	-69 Reduced 0.52%	13,112 $1.65 Million
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $40,022 - $46,661	-365 Reduced 2.69%	13,181 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$117.67 - $136.23 $53,304 - $61,712	-453 Reduced 3.24%	13,546 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $30,307 - $36,358	-270 Reduced 1.89%	13,999 $1.77 Million
Q2 2023 Aug 02, 2023	BUY	$106.82 - $122.31 $2,136 - $2,446	20 Added 0.14%	14,269 $1.63 Million
Q1 2023 May 10, 2023	BUY	$101.48 - $135.93 $22,224 - $29,768	219 Added 1.56%	14,249 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$119.93 - $147.3 $59,845 - $73,502	-499 Reduced 3.43%	14,030 $1.82 Million
Q3 2022 Nov 15, 2022	SELL	$95.12 - $126.73 $15,219 - $20,276	-160 Reduced 1.09%	14,529 $1.62 Million
Q2 2022 Jul 19, 2022	BUY	$107.17 - $145.93 $144,679 - $197,005	1,350 Added 10.12%	14,689 $1.62 Million
Q1 2022 May 10, 2022	SELL	$91.16 - $124.51 $112,764 - $154,018	-1,237 Reduced 8.49%	13,339 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $315,347 - $366,396	3,773 Added 34.93%	14,576 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $835 - $1,117	-13 Reduced 0.12%	10,803 $867,000
Q2 2021 Jul 19, 2021	BUY	$68.35 - $87.65 $3,280 - $4,207	48 Added 0.45%	10,816 $902,000
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $61,028 - $92,179	1,224 Added 12.82%	10,768 $781,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $1,300 - $2,187	-40 Reduced 0.42%	9,544 $476,000
Q3 2020 Oct 26, 2020	SELL	$35.94 - $50.89 $56,641 - $80,202	-1,576 Reduced 14.12%	9,584 $344,000
Q2 2020 Jul 27, 2020	SELL	$34.6 - $62.11 $335,827 - $602,839	-9,706 Reduced 46.52%	11,160 $565,000
Q1 2020 Apr 16, 2020	SELL	$29.76 - $89.29 $16,100 - $48,305	-541 Reduced 2.53%	20,866 $750,000
Q4 2019 Feb 03, 2020	SELL	$64.44 - $83.81 $46,396 - $60,343	-720 Reduced 3.25%	21,407 $1.79 Million
Q3 2019 Oct 29, 2019	SELL	$71.66 - $93.09 $223,292 - $290,068	-3,116 Reduced 12.34%	22,127 $1.64 Million
Q2 2019 Aug 15, 2019	BUY	$81.88 - $107.07 $138,868 - $181,590	1,696 Added 7.2%	25,243 $2.35 Million
Q1 2019 Apr 29, 2019	BUY	$86.26 - $101.05 $64,091 - $75,080	743 Added 3.26%	23,547 $2.24 Million
Q4 2018 Jan 30, 2019	BUY	$82.86 - $132.35 $213,861 - $341,595	2,581 Added 12.76%	22,804 $1.99 Million
Q3 2018 Oct 12, 2018	BUY	$114.32 - $129.9 $102,316 - $116,260	895 Added 4.63%	20,223 $2.58 Million
Q2 2018 Aug 16, 2018	BUY	$101.93 - $127.45 $114,059 - $142,616	1,119 Added 6.15%	19,328 $2.41 Million
Q1 2018 Apr 17, 2018	SELL	$98.47 - $118.47 $64,694 - $77,834	-657 Reduced 3.48%	18,209 $1.92 Million
Q4 2017 Jan 30, 2018	BUY	$95.76 - $109.41 $891,908 - $1.02 Million	9,314 Added 97.51%	18,866 $2.04 Million
Q3 2017 Oct 12, 2017	BUY	$83.15 - $97.32 $32,677 - $38,246	393 Added 4.29%	9,552 $924,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,159	9,159 $829,000

Others Institutions Holding EOG

# of Institutions

1,641

Shares Held

501M

Call Options Held

6.33M

Put Options Held

5.5M

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 $78.5B
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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Mai Capital Management Eog Resources Inc Transaction History