Oppenheimer Asset Management Inc. Eog Resources Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Eog Resources Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 80,830 shares of EOG stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

80,830

Previous 77,520 4.27%

Holding current value

$10.2 Million

Previous $9.76 Million 1.83%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.9 - $132.65 $390,249 - $439,071	3,310 Added 4.27%	80,830 $9.94 Million
Q2 2024 Aug 08, 2024	BUY	$118.24 - $137.95 $2.11 Million - $2.46 Million	17,809 Added 29.83%	77,520 $9.76 Million
Q1 2024 May 06, 2024	SELL	$109.65 - $127.84 $956,367 - $1.12 Million	-8,722 Reduced 12.75%	59,711 $7.63 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $126,848 - $146,855	1,078 Added 1.6%	68,433 $8.28 Million
Q3 2023 Nov 07, 2023	SELL	$112.25 - $134.66 $53,206 - $63,828	-474 Reduced 0.7%	67,355 $8.54 Million
Q2 2023 Aug 02, 2023	BUY	$106.82 - $122.31 $195,587 - $223,949	1,831 Added 2.77%	67,829 $7.76 Million
Q1 2023 May 10, 2023	BUY	$101.48 - $135.93 $1.03 Million - $1.38 Million	10,154 Added 18.18%	65,998 $7.57 Million
Q4 2022 Feb 06, 2023	BUY	$119.93 - $147.3 $857,859 - $1.05 Million	7,153 Added 14.69%	55,844 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $3.04 Million - $4.05 Million	31,974 Added 191.27%	48,691 $5.44 Million
Q2 2022 Aug 08, 2022	SELL	$107.17 - $145.93 $96,024 - $130,753	-896 Reduced 5.09%	16,717 $1.85 Million
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $885,984 - $1.21 Million	-9,719 Reduced 35.56%	17,613 $2.1 Million
Q4 2021 Feb 02, 2022	SELL	$83.58 - $97.11 $116,176 - $134,982	-1,390 Reduced 4.84%	27,332 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $487,412 - $652,234	7,585 Added 35.88%	28,722 $2.31 Million
Q2 2021 Aug 03, 2021	BUY	$68.35 - $87.65 $559,923 - $718,028	8,192 Added 63.28%	21,137 $1.76 Million
Q1 2021 May 17, 2021	SELL	$49.86 - $75.31 $1.06 Million - $1.6 Million	-21,180 Reduced 62.07%	12,945 $938,000
Q4 2020 Feb 11, 2021	BUY	$32.51 - $54.68 $304,943 - $512,898	9,380 Added 37.91%	34,125 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $362,886 - $513,836	10,097 Added 68.93%	24,745 $889,000
Q2 2020 Aug 11, 2020	BUY	$34.6 - $62.11 $56,605 - $101,611	1,636 Added 12.57%	14,648 $743,000
Q1 2020 May 08, 2020	BUY	$29.76 - $89.29 $19,433 - $58,306	653 Added 5.28%	13,012 $466,000
Q4 2019 Feb 07, 2020	SELL	$64.44 - $83.81 $310,923 - $404,383	-4,825 Reduced 28.08%	12,359 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$71.66 - $93.09 $48,513 - $63,021	677 Added 4.1%	17,184 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	$81.88 - $107.07 $1.81 Million - $2.36 Million	-22,084 Reduced 57.23%	16,507 $1.54 Million
Q1 2019 Apr 24, 2019	BUY	$86.26 - $101.05 $382,476 - $448,055	4,434 Added 12.98%	38,591 $3.67 Million
Q4 2018 Jan 30, 2019	SELL	$82.86 - $132.35 $1.54 Million - $2.46 Million	-18,570 Reduced 35.22%	34,157 $2.98 Million
Q3 2018 Oct 26, 2018	BUY	$114.32 - $129.9 $124,837 - $141,850	1,092 Added 2.11%	52,727 $6.73 Million
Q2 2018 Aug 10, 2018	SELL	$101.93 - $127.45 $407,923 - $510,054	-4,002 Reduced 7.19%	51,635 $6.43 Million
Q1 2018 May 09, 2018	SELL	$98.47 - $118.47 $74,640 - $89,800	-758 Reduced 1.34%	55,637 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $4.69 Million - $5.49 Million	56,395	56,395 $5.46 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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Oppenheimer Asset Management Inc. Eog Resources Inc Transaction History