Oak Ridge Investments LLC Eog Resources Inc Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

A detailed history of Oak Ridge Investments LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 41,274 shares of EOG stock, worth $5.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

41,274

Previous 38,963 5.93%

Holding current value

$5.19 Million

Previous $4.79 Million 5.64%

% of portfolio

0.41%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$118.22 - $136.54 $273,206 - $315,543	2,311 Added 5.93%	41,274 $5.06 Million
Q3 2024 Oct 28, 2024	BUY	$117.9 - $132.65 $327,762 - $368,767	2,780 Added 7.68%	38,963 $4.79 Million
Q2 2024 Jul 16, 2024	SELL	$118.24 - $137.95 $365,952 - $426,955	-3,095 Reduced 7.88%	36,183 $4.55 Million
Q1 2024 May 01, 2024	BUY	$109.65 - $127.84 $172,260 - $200,836	1,571 Added 4.17%	39,278 $5.02 Million
Q4 2023 Jan 16, 2024	BUY	$117.67 - $136.23 $19,415 - $22,477	165 Added 0.44%	37,707 $4.56 Million
Q3 2023 Oct 30, 2023	BUY	$112.25 - $134.66 $88,789 - $106,516	791 Added 2.15%	37,542 $4.76 Million
Q2 2023 Aug 07, 2023	SELL	$106.82 - $122.31 $22,752 - $26,052	-213 Reduced 0.58%	36,751 $4.21 Million
Q1 2023 Apr 14, 2023	SELL	$101.48 - $135.93 $14,714 - $19,709	-145 Reduced 0.39%	36,964 $4.24 Million
Q4 2022 Jan 24, 2023	SELL	$119.93 - $147.3 $58,765 - $72,177	-490 Reduced 1.3%	37,109 $0
Q3 2022 Nov 08, 2022	BUY	$95.12 - $126.73 $3.21 Million - $4.27 Million	33,732 Added 872.3%	37,599 $4.2 Million
Q2 2022 Jul 28, 2022	BUY	$107.17 - $145.93 $414,426 - $564,311	3,867 New	3,867 $427,000
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $1.14 Million - $3.42 Million	-38,275 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$64.44 - $83.81 $352,873 - $458,943	-5,476 Reduced 12.52%	38,275 $3.21 Million
Q3 2019 Nov 07, 2019	SELL	$71.66 - $93.09 $38,624 - $50,175	-539 Reduced 1.22%	43,751 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $379,841 - $496,697	-4,639 Reduced 9.48%	44,290 $4.13 Million
Q1 2019 May 09, 2019	SELL	$86.26 - $101.05 $29,673 - $34,761	-344 Reduced 0.7%	48,929 $4.66 Million
Q4 2018 Feb 11, 2019	SELL	$82.86 - $132.35 $179,143 - $286,140	-2,162 Reduced 4.2%	49,273 $4.3 Million
Q3 2018 Nov 07, 2018	SELL	$114.32 - $129.9 $340,559 - $386,972	-2,979 Reduced 5.47%	51,435 $6.56 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $169,917 - $212,459	-1,667 Reduced 2.97%	54,414 $6.77 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $676,981 - $814,481	-6,875 Reduced 10.92%	56,081 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $327,211 - $373,853	-3,417 Reduced 5.15%	62,956 $6.79 Million
Q3 2017 Nov 07, 2017	SELL	$83.15 - $97.32 $703,449 - $823,327	-8,460 Reduced 11.31%	66,373 $6.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,833	74,833 $6.77 Million

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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Oak Ridge Investments LLC Eog Resources Inc Transaction History