Prio Wealth Limited Partnership Eog Resources Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$118.24 - $137.95 $8,868 - $10,346	-75 Reduced 4.5%	1,592 $200,000
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $182,786 - $213,109	1,667 New	1,667 $213,000
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $52,049 - $63,928	-434 Reduced 12.26%	3,105 $0
Q2 2022 Feb 27, 2023	SELL	$107.17 - $145.93 $17,790 - $24,224	-166 Reduced 5.35%	2,939 $324,000
Q1 2022 Feb 21, 2023	SELL	$91.16 - $124.51 $15,132 - $20,668	-166 Reduced 5.35%	2,939 $350,000
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $7,389 - $9,888	-115 Reduced 3.15%	3,539 $284,000
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $100,132 - $128,407	-1,465 Reduced 28.62%	3,654 $305,000
Q1 2021 May 06, 2021	SELL	$49.86 - $75.31 $44,624 - $67,402	-895 Reduced 14.88%	5,119 $371,000
Q4 2020 Feb 04, 2021	SELL	$32.51 - $54.68 $78,024 - $131,232	-2,400 Reduced 28.52%	6,014 $300,000
Q3 2020 Nov 16, 2020	SELL	$35.94 - $50.89 $1,437 - $2,035	-40 Reduced 0.47%	8,414 $302,000
Q2 2020 Aug 11, 2020	SELL	$34.6 - $62.11 $95,150 - $170,802	-2,750 Reduced 24.54%	8,454 $428,000
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $118,742 - $356,267	-3,990 Reduced 26.26%	11,204 $402,000
Q4 2019 Feb 10, 2020	SELL	$64.44 - $83.81 $267,426 - $347,811	-4,150 Reduced 21.45%	15,194 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $4.74 Million - $6.16 Million	-66,201 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$81.88 - $107.07 $304,675 - $398,407	-3,721 Reduced 5.32%	66,201 $6.17 Million
Q1 2019 May 03, 2019	SELL	$86.26 - $101.05 $2.3 Million - $2.69 Million	-26,638 Reduced 27.59%	69,922 $6.66 Million
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $29,912 - $47,778	-361 Reduced 0.37%	96,560 $8.42 Million
Q3 2018 Nov 07, 2018	BUY	$114.32 - $129.9 $205,090 - $233,040	1,794 Added 1.89%	96,921 $12.4 Million
Q2 2018 Aug 06, 2018	SELL	$101.93 - $127.45 $367,457 - $459,457	-3,605 Reduced 3.65%	95,127 $11.8 Million
Q1 2018 Apr 17, 2018	BUY	$98.47 - $118.47 $9.72 Million - $11.7 Million	98,732 New	98,732 $10.4 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 Billion
0.86% of portfolio

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 $78B
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...

More about EOG

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