Regentatlantic Capital LLC Eog Resources Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 14,055 shares of EOG stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,055

Previous 17,790 20.99%

Holding current value

$1.87 Million

Previous $1.97 Million 20.1%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $355,273 - $473,336	-3,735 Reduced 20.99%	14,055 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $219,269 - $298,572	2,046 Added 13.0%	17,790 $1.97 Million
Q1 2022 May 02, 2022	BUY	$91.16 - $124.51 $81,405 - $111,187	893 Added 6.01%	15,744 $1.88 Million
Q4 2021 Jan 27, 2022	BUY	$83.58 - $97.11 $41,037 - $47,681	491 Added 3.42%	14,851 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $195,864 - $262,097	3,048 Added 26.94%	14,360 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$68.35 - $87.65 $157,478 - $201,945	2,304 Added 25.58%	11,312 $944,000
Q1 2021 Apr 29, 2021	BUY	$49.86 - $75.31 $42,530 - $64,239	853 Added 10.46%	9,008 $653,000
Q4 2020 Feb 04, 2021	BUY	$32.51 - $54.68 $13,654 - $22,965	420 Added 5.43%	8,155 $407,000
Q3 2020 Oct 13, 2020	SELL	$35.94 - $50.89 $35,113 - $49,719	-977 Reduced 11.21%	7,735 $278,000
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $301,435 - $541,102	8,712 New	8,712 $441,000
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $102,017 - $306,086	-3,428 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$64.44 - $83.81 $220,900 - $287,300	3,428 New	3,428 $287,000
Q3 2019 Oct 22, 2019	SELL	$71.66 - $93.09 $158,870 - $206,380	-2,217 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$81.88 - $107.07 $32,015 - $41,864	-391 Reduced 14.99%	2,217 $207,000
Q1 2019 May 03, 2019	BUY	$86.26 - $101.05 $224,966 - $263,538	2,608 New	2,608 $248,000

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 $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...

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Regentatlantic Capital LLC Eog Resources Inc Transaction History