Roanoke Asset Management Corp Eog Resources Inc Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Eog Resources Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 16,373 shares of EOG stock, worth $1.97 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,373

Previous 16,458 0.52%

Holding current value

$1.97 Million

Previous $2.07 Million 2.85%

% of portfolio

0.63%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $132.65 $10,021 - $11,275	-85 Reduced 0.52%	16,373 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$118.24 - $137.95 $1.95 Million - $2.27 Million	16,458 New	16,458 $2.07 Million
Q1 2024 May 08, 2024	BUY	$109.65 - $127.84 $1.8 Million - $2.1 Million	16,443 New	16,443 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$117.67 - $136.23 $14,708 - $17,028	-125 Reduced 0.75%	16,468 $1.99 Million
Q3 2023 Nov 15, 2023	SELL	$112.25 - $134.66 $5,612 - $6,733	-50 Reduced 0.3%	16,593 $2.1 Million
Q4 2022 Feb 08, 2023	SELL	$119.93 - $147.3 $181,693 - $223,159	-1,515 Reduced 8.34%	16,643 $2.16 Million
Q3 2022 Nov 03, 2022	BUY	$95.12 - $126.73 $14,268 - $19,009	150 Added 0.83%	18,158 $2.03 Million
Q2 2022 Aug 10, 2022	SELL	$107.17 - $145.93 $1,071 - $1,459	-10 Reduced 0.06%	18,008 $1.99 Million
Q1 2022 May 11, 2022	SELL	$91.16 - $124.51 $190,524 - $260,225	-2,090 Reduced 10.39%	18,018 $2.15 Million
Q4 2021 Feb 09, 2022	SELL	$83.58 - $97.11 $18,805 - $21,849	-225 Reduced 1.11%	20,108 $1.79 Million
Q2 2021 Jul 28, 2021	BUY	$68.35 - $87.65 $339,699 - $435,620	4,970 Added 32.35%	20,333 $1.7 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $1,495 - $2,259	-30 Reduced 0.19%	15,363 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $59,168 - $99,517	-1,820 Reduced 10.57%	15,393 $768,000
Q2 2020 Aug 05, 2020	SELL	$34.6 - $62.11 $90,652 - $162,728	-2,620 Reduced 13.21%	17,213 $872,000
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $6,100 - $18,304	-205 Reduced 1.02%	19,833 $712,000
Q4 2019 Feb 05, 2020	SELL	$64.44 - $83.81 $405,327 - $527,164	-6,290 Reduced 23.89%	20,038 $1.68 Million
Q3 2019 Nov 01, 2019	SELL	$71.66 - $93.09 $2,149 - $2,792	-30 Reduced 0.11%	26,328 $1.95 Million
Q2 2019 Jul 19, 2019	SELL	$81.88 - $107.07 $10,235 - $13,383	-125 Reduced 0.47%	26,358 $2.46 Million
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $38,115 - $60,881	-460 Reduced 1.71%	26,483 $2.31 Million
Q2 2018 Jul 25, 2018	SELL	$101.93 - $127.45 $179,396 - $224,312	-1,760 Reduced 6.13%	26,943 $3.35 Million
Q1 2018 Apr 19, 2018	SELL	$98.47 - $118.47 $68,436 - $82,336	-695 Reduced 2.36%	28,703 $3.02 Million
Q4 2017 Jan 29, 2018	SELL	$95.76 - $109.41 $264,297 - $301,971	-2,760 Reduced 8.58%	29,398 $3.17 Million
Q3 2017 Oct 20, 2017	BUY	$83.15 - $97.32 $2.67 Million - $3.13 Million	32,158	32,158 $3.11 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $70.7B
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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Roanoke Asset Management Corp Eog Resources Inc Transaction History