Robinson Value Management, Ltd. Eog Resources Inc Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Eog Resources Inc stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 21,387 shares of EOG stock, worth $2.63 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

21,387

Previous 21,894 2.32%

Holding current value

$2.63 Million

Previous $2.76 Million 4.57%

% of portfolio

1.75%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$117.9 - $132.65 $59,775 - $67,253	-507 Reduced 2.32%	21,387 $2.63 Million
Q2 2024 Aug 12, 2024	BUY	$118.24 - $137.95 $80,048 - $93,392	677 Added 3.19%	21,894 $2.76 Million
Q1 2024 Apr 15, 2024	SELL	$109.65 - $127.84 $510,311 - $594,967	-4,654 Reduced 17.99%	21,217 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $7,413 - $8,582	-63 Reduced 0.24%	25,871 $3.13 Million
Q3 2023 Nov 03, 2023	BUY	$112.25 - $134.66 $8,082 - $9,695	72 Added 0.28%	25,934 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$106.82 - $122.31 $34,823 - $39,873	326 Added 1.28%	25,862 $2.96 Million
Q1 2023 May 03, 2023	SELL	$101.48 - $135.93 $16,236 - $21,748	-160 Reduced 0.62%	25,536 $2.93 Million
Q4 2022 Feb 06, 2023	BUY	$119.93 - $147.3 $6,716 - $8,248	56 Added 0.22%	25,696 $3.33 Million
Q3 2022 Nov 08, 2022	SELL	$95.12 - $126.73 $1.76 Million - $2.35 Million	-18,547 Reduced 41.97%	25,640 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $41,260 - $56,183	-385 Reduced 0.86%	44,187 $4.88 Million
Q1 2022 May 17, 2022	SELL	$91.16 - $124.51 $65,726 - $89,771	-721 Reduced 1.59%	44,572 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $12,537 - $14,566	150 Added 0.33%	45,293 $4.02 Million
Q2 2021 Aug 09, 2021	SELL	$68.35 - $87.65 $84,959 - $108,948	-1,243 Reduced 2.68%	45,143 $3.77 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $140,655 - $212,449	-2,821 Reduced 5.73%	46,386 $3.36 Million
Q4 2020 Feb 19, 2021	BUY	$32.51 - $54.68 $1.6 Million - $2.69 Million	49,207 New	49,207 $2.45 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 $72.2B
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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Robinson Value Management, Ltd. Eog Resources Inc Transaction History