Roanoke Asset Management Corp Eog Resources Inc Transaction History

Roanoke Asset Management Corp

  • $305 Million
  • Q1 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 16,443 shares of EOG stock, worth $2.09 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
16,443
Previous 16,468 0.15%
Holding current value
$2.09 Million
Previous $1.99 Million 5.52%
% of portfolio
0.69%
Previous 0.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,588
Shares Held
515M
Call Options Held
5.02M
Put Options Held
5.02M
View Full List

About EOG RESOURCES INC

EOG Quotes by TradingView
  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $74.5B
  • 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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