New Edge Advisors, LLC Eog Resources Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,897 shares of EOG stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,897

Previous 18,264 7.48%

Holding current value

$2.13 Million

Previous $2.3 Million 9.62%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $161,169 - $181,332	-1,367 Reduced 7.48%	16,897 $2.08 Million
Q2 2024 Aug 15, 2024	BUY	$118.24 - $137.95 $432,285 - $504,345	3,656 Added 25.03%	18,264 $2.3 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $41,776 - $48,707	381 Added 2.68%	14,608 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $106,726 - $123,560	-907 Reduced 5.99%	14,227 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $50,175 - $60,193	-447 Reduced 2.87%	15,134 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $145,275 - $166,341	-1,360 Reduced 8.03%	15,581 $1.78 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $121,065 - $162,164	1,193 Added 7.58%	16,941 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $236,382 - $290,328	1,971 Added 14.31%	15,748 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $993,623 - $1.32 Million	-10,446 Reduced 43.12%	13,777 $1.54 Million
Q2 2022 Aug 09, 2022	BUY	$107.17 - $145.93 $227,950 - $310,393	2,127 Added 9.63%	24,223 $2.68 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $1.37 Million - $1.87 Million	15,041 Added 213.2%	22,096 $2.63 Million
Q4 2021 Feb 17, 2022	BUY	$83.58 - $97.11 $370,928 - $430,974	4,438 Added 169.58%	7,055 $627,000
Q3 2021 Oct 29, 2021	SELL	$64.26 - $85.99 $13,109 - $17,541	-204 Reduced 7.23%	2,617 $210,000
Q2 2021 Jul 22, 2021	BUY	$68.35 - $87.65 $192,815 - $247,260	2,821 New	2,821 $235,000
Q3 2019 Nov 06, 2019	SELL	$71.66 - $93.09 $231,748 - $301,053	-3,234 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$81.88 - $107.07 $49,128 - $64,241	-600 Reduced 15.65%	3,234 $301,000
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $330,720 - $387,425	3,834 New	3,834 $365,000
Q1 2019 May 09, 2019	SELL	$86.26 - $101.05 $346,678 - $406,119	-4,019 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$82.86 - $132.35 $104,652 - $167,158	1,263 Added 45.83%	4,019 $350,000
Q3 2018 Oct 29, 2018	BUY	$114.32 - $129.9 $88,140 - $100,152	771 Added 38.84%	2,756 $352,000
Q2 2018 Jul 19, 2018	BUY	$101.93 - $127.45 $2,752 - $3,441	27 Added 1.38%	1,985 $243,000
Q1 2018 May 11, 2018	BUY	$98.47 - $118.47 $192,804 - $231,964	1,958 New	1,958 $202,000
Q3 2017 Nov 13, 2017	SELL	$83.15 - $97.32 $125,140 - $146,466	-1,505 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,505	1,505 $0

Others Institutions Holding EOG

# of Institutions

1,653

Shares Held

504M

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 $73.7B
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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New Edge Advisors, LLC Eog Resources Inc Transaction History