Rmb Capital Management, LLC Eog Resources Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 196,612 shares of EOG stock, worth $26.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

196,612

Previous 178,120 10.38%

Holding current value

$26.8 Million

Previous $22.4 Million 7.81%

% of portfolio

0.56%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$117.9 - $132.65 $2.18 Million - $2.45 Million	18,492 Added 10.38%	196,612 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $807,460 - $942,060	-6,829 Reduced 3.69%	178,120 $22.4 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $13 Million - $15.1 Million	118,191 Added 177.04%	184,949 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $884,290 - $1.02 Million	7,515 Added 12.69%	66,758 $8.07 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $71,503 - $85,778	-637 Reduced 1.06%	59,243 $7.51 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $163,220 - $186,889	1,528 Added 2.62%	59,880 $6.85 Million
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $1.19 Million - $1.59 Million	11,706 Added 25.1%	58,352 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $72,917 - $89,558	-608 Reduced 1.29%	46,646 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $949,297 - $1.26 Million	9,980 Added 26.77%	47,254 $5.28 Million
Q2 2022 Aug 01, 2022	SELL	$107.17 - $145.93 $15,539 - $21,159	-145 Reduced 0.39%	37,274 $4.12 Million
Q1 2022 May 06, 2022	BUY	$91.16 - $124.51 $3.41 Million - $4.66 Million	37,419 New	37,419 $4.46 Million
Q4 2021 Jan 26, 2022	BUY	$83.58 - $97.11 $39,867 - $46,321	477 Added 1.51%	32,059 $2.85 Million
Q3 2021 Oct 20, 2021	BUY	$64.26 - $85.99 $257 - $343	4 Added 0.01%	31,582 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $134,376 - $172,319	-1,966 Reduced 5.86%	31,578 $2.64 Million
Q1 2021 May 12, 2021	SELL	$49.86 - $75.31 $1.67 Million - $2.53 Million	-33,576 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.51 - $54.68 $1.09 Million - $1.84 Million	33,576 New	33,576 $1.67 Million
Q3 2020 Nov 10, 2020	SELL	$35.94 - $50.89 $4.78 Million - $6.76 Million	-132,908 Reduced 43.45%	172,948 $6.22 Million
Q2 2020 Aug 05, 2020	SELL	$34.6 - $62.11 $10.2 Million - $18.4 Million	-295,741 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $3.23 Million - $9.69 Million	108,562 Added 58.0%	295,741 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $3.38 Million - $4.4 Million	-52,462 Reduced 21.89%	187,179 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$71.66 - $93.09 $783,028 - $1.02 Million	10,927 Added 4.78%	239,641 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$81.88 - $107.07 $326,291 - $426,673	3,985 Added 1.77%	228,714 $21.3 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $595,625 - $697,750	6,905 Added 3.17%	224,729 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $1.65 Million - $2.63 Million	19,901 Added 10.05%	217,824 $19 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $97,857 - $111,194	-856 Reduced 0.43%	197,923 $25.2 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $1.37 Million - $1.71 Million	-13,402 Reduced 6.32%	198,779 $0
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $70,602 - $84,942	-717 Reduced 0.34%	212,181 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $10.2 Million - $11.7 Million	-106,838 Reduced 33.41%	212,898 $23 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $111,670 - $130,700	1,343 Added 0.42%	319,736 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,393	318,393 $28.8 Million

Others Institutions Holding EOG

# of Institutions

1,644

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 $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...

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Rmb Capital Management, LLC Eog Resources Inc Transaction History