Private Wealth Partners, LLC Eog Resources Inc Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 4,750 shares of EOG stock, worth $639,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,000 18.75%

Holding current value

$639,160

Previous $503,000 15.9%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$117.9 - $132.65 $88,425 - $99,487	750 Added 18.75%	4,750 $583,000
Q2 2024 Aug 07, 2024	BUY	$118.24 - $137.95 $5,912 - $6,897	50 Added 1.27%	4,000 $503,000
Q1 2024 May 08, 2024	BUY	$109.65 - $127.84 $180,922 - $210,936	1,650 Added 71.74%	3,950 $504,000
Q1 2023 May 03, 2023	BUY	$101.48 - $135.93 $233,404 - $312,639	2,300 New	2,300 $263,000
Q1 2020 Apr 24, 2020	SELL	$29.76 - $89.29 $424,913 - $1.27 Million	-14,278 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$64.44 - $83.81 $3.83 Million - $4.98 Million	-59,368 Reduced 80.61%	14,278 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $2.95 Million - $3.84 Million	-41,206 Reduced 35.88%	73,646 $5.47 Million
Q2 2019 Aug 06, 2019	BUY	$81.88 - $107.07 $2.73 Million - $3.57 Million	33,319 Added 40.87%	114,852 $10.7 Million
Q1 2019 May 02, 2019	BUY	$86.26 - $101.05 $201,072 - $235,547	2,331 Added 2.94%	81,533 $7.76 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $406,179 - $648,779	4,902 Added 6.6%	79,202 $6.91 Million
Q3 2018 Oct 25, 2018	BUY	$114.32 - $129.9 $57,388 - $65,209	502 Added 0.68%	74,300 $9.48 Million
Q2 2018 Aug 10, 2018	BUY	$101.93 - $127.45 $134,241 - $167,851	1,317 Added 1.82%	73,798 $9.18 Million
Q1 2018 May 15, 2018	BUY	$98.47 - $118.47 $304,666 - $366,546	3,094 Added 4.46%	72,481 $7.63 Million
Q4 2017 Feb 01, 2018	SELL	$95.76 - $109.41 $90,014 - $102,845	-940 Reduced 1.34%	69,387 $7.49 Million
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $5.85 Million - $6.84 Million	70,327	70,327 $6.8 Million

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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC Eog Resources Inc Transaction History