Monte Financial Group, LLC Eog Resources Inc Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Monte Financial Group, LLC holds 45,119 shares of EOG stock, worth $6.07 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

45,119

Previous 41,962 7.52%

Holding current value

$6.07 Million

Previous $5.28 Million 5.02%

% of portfolio

2.33%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$117.9 - $132.65 $372,210 - $418,776	3,157 Added 7.52%	45,119 $5.55 Million
Q2 2024 Jul 22, 2024	SELL	$118.24 - $137.95 $177,951 - $207,614	-1,505 Reduced 3.46%	41,962 $5.28 Million
Q1 2024 Apr 29, 2024	BUY	$109.65 - $127.84 $1.79 Million - $2.08 Million	16,287 Added 59.92%	43,467 $5.56 Million
Q4 2023 Jan 22, 2024	BUY	$117.67 - $136.23 $2.23 Million - $2.58 Million	18,966 Added 230.9%	27,180 $3.29 Million
Q3 2023 Oct 24, 2023	BUY	$112.25 - $134.66 $11,786 - $14,139	105 Added 1.29%	8,214 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$106.82 - $122.31 $109,917 - $125,856	1,029 Added 14.53%	8,109 $927,000
Q1 2023 Apr 26, 2023	BUY	$101.48 - $135.93 $121,167 - $162,300	1,194 Added 20.29%	7,080 $811,000
Q4 2022 Jan 23, 2023	SELL	$119.93 - $147.3 $1,319 - $1,620	-11 Reduced 0.19%	5,886 $0
Q3 2022 Oct 24, 2022	BUY	$95.12 - $126.73 $53,362 - $71,095	561 Added 10.51%	5,897 $659,000
Q2 2022 Jul 20, 2022	BUY	$107.17 - $145.93 $17,468 - $23,786	163 Added 3.15%	5,336 $589,000
Q1 2022 Apr 22, 2022	SELL	$91.16 - $124.51 $156,248 - $213,410	-1,714 Reduced 24.89%	5,173 $617,000
Q4 2021 Jan 26, 2022	SELL	$83.58 - $97.11 $9,946 - $11,556	-119 Reduced 1.7%	6,887 $612,000
Q3 2021 Oct 25, 2021	BUY	$64.26 - $85.99 $11,116 - $14,876	173 Added 2.53%	7,006 $562,000
Q2 2021 Jul 26, 2021	SELL	$68.35 - $87.65 $6,151 - $7,888	-90 Reduced 1.3%	6,833 $570,000
Q1 2021 Apr 30, 2021	SELL	$49.86 - $75.31 $1,047 - $1,581	-21 Reduced 0.3%	6,923 $502,000
Q4 2020 Feb 03, 2021	SELL	$32.51 - $54.68 $237,583 - $399,601	-7,308 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$35.94 - $50.89 $85,034 - $120,405	2,366 Added 47.88%	7,308 $263,000
Q2 2020 Aug 03, 2020	BUY	$34.6 - $62.11 $170,993 - $306,947	4,942 New	4,942 $250,000

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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Monte Financial Group, LLC Eog Resources Inc Transaction History