Quest Investment Management LLC Eog Resources Inc Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $153,729 - $179,231	1,402 Added 4.91%	29,965 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $436,085 - $504,868	3,706 Added 14.91%	28,563 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $107,872 - $129,408	-961 Reduced 3.72%	24,857 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $64,732 - $74,119	606 Added 2.4%	25,818 $2.95 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $587,670 - $787,170	5,791 Added 29.82%	25,212 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $12.4 Million - $15.2 Million	-103,158 Reduced 84.16%	19,421 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $2.43 Million - $3.24 Million	25,534 Added 26.31%	122,579 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $10.4 Million - $14.2 Million	97,045 New	97,045 $10.7 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $315,723 - $947,277	-10,609 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$64.44 - $83.81 $683,643 - $889,140	10,609 New	10,609 $889,000
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $1.82 Million - $2.39 Million	-22,285 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $170,967 - $200,281	-1,982 Reduced 8.17%	22,285 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $564,110 - $901,038	6,808 Added 38.99%	24,267 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $72,478 - $82,356	634 Added 3.77%	17,459 $2.23 Million
Q2 2018 Aug 06, 2018	SELL	$101.93 - $127.45 $1.45 Million - $1.81 Million	-14,221 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $4,628 - $5,568	-47 Reduced 0.33%	14,221 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $1.37 Million - $1.56 Million	14,268	14,268 $1.54 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 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 $79.9B
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

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