Rathbones Group PLC Eog Resources Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Eog Resources Inc stock. As of the latest transaction made, Rathbones Group PLC holds 29,314 shares of EOG stock, worth $3.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,314

Previous 30,234 3.04%

Holding current value

$3.96 Million

Previous $3.81 Million 5.31%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $132.65 $108,468 - $122,038	-920 Reduced 3.04%	29,314 $3.6 Million
Q2 2024 Aug 09, 2024	BUY	$118.24 - $137.95 $140,705 - $164,160	1,190 Added 4.1%	30,234 $3.81 Million
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $66,118 - $77,087	-603 Reduced 2.03%	29,044 $3.71 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $166,503 - $192,765	1,415 Added 5.01%	29,647 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $2.78 Million - $3.33 Million	24,732 Added 706.63%	28,232 $3.58 Million
Q3 2022 Nov 03, 2022	SELL	$95.12 - $126.73 $29,487 - $39,286	-310 Reduced 8.14%	3,500 $391,000
Q1 2022 May 11, 2022	SELL	$91.16 - $124.51 $3,646 - $4,980	-40 Reduced 1.04%	3,810 $454,000
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $191,961 - $289,943	3,850 New	3,850 $279,000
Q1 2020 May 04, 2020	SELL	$29.76 - $89.29 $87,107 - $261,351	-2,927 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $7,475 - $9,721	-116 Reduced 3.81%	2,927 $245,000
Q1 2019 May 09, 2019	SELL	$86.26 - $101.05 $26,740 - $31,325	-310 Reduced 9.25%	3,043 $290,000
Q4 2018 Feb 12, 2019	SELL	$82.86 - $132.35 $60,487 - $96,615	-730 Reduced 17.88%	3,353 $292,000
Q3 2018 Oct 12, 2018	BUY	$114.32 - $129.9 $132,153 - $150,164	1,156 Added 39.49%	4,083 $521,000
Q1 2018 Apr 06, 2018	BUY	$98.47 - $118.47 $11,520 - $13,860	117 Added 4.16%	2,927 $308,000
Q3 2017 Oct 24, 2017	BUY	$83.15 - $97.32 $233,651 - $273,469	2,810	2,810 $272,000

Others Institutions Holding EOG

# of Institutions

1,639

Shares Held

503M

Call Options Held

6.21M

Put Options Held

5.34M

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 $79.2B
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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Rathbones Group PLC Eog Resources Inc Transaction History