Rossmore Private Capital Eog Resources Inc Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Eog Resources Inc stock. As of the latest transaction made, Rossmore Private Capital holds 8,384 shares of EOG stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,384

Previous 8,324 0.72%

Holding current value

$1.05 Million

Previous $1.01 Million 6.46%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.65 - $127.84 $6,579 - $7,670	60 Added 0.72%	8,384 $1.07 Million
Q4 2023 Feb 07, 2024	BUY	$117.67 - $136.23 $7,648 - $8,854	65 Added 0.79%	8,324 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $10,102 - $12,119	90 Added 1.1%	8,259 $1.05 Million
Q1 2023 May 02, 2023	BUY	$101.48 - $135.93 $76,110 - $101,947	750 Added 10.11%	8,169 $936,000
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $91,266 - $112,095	761 Added 11.43%	7,419 $961,000

Q3 2022 Nov 07, 2022	BUY	$95.12 - $126.73 $11,033 - $14,700	116 Added 1.77%	6,658 $860,000
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $43,725 - $59,539	-408 Reduced 5.87%	6,542 $722,000
Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $92,527 - $126,377	1,015 Added 17.1%	6,950 $829,000
Q4 2021 Feb 07, 2022	BUY	$83.58 - $97.11 $38,446 - $44,670	460 Added 8.4%	5,935 $527,000
Q3 2021 Nov 08, 2021	BUY	$64.26 - $85.99 $11,245 - $15,048	175 Added 3.3%	5,475 $439,000
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $2,050 - $2,629	30 Added 0.57%	5,300 $442,000
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $262,762 - $396,883	5,270 New	5,270 $382,000
Q4 2018 Jan 22, 2019	SELL	$82.86 - $132.35 $203,669 - $325,316	-2,458 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$114.32 - $129.9 $2,286 - $2,598	20 Added 0.82%	2,458 $314,000
Q2 2018 Jul 20, 2018	SELL	$101.93 - $127.45 $17,124 - $21,411	-168 Reduced 6.45%	2,438 $303,000
Q1 2018 May 04, 2018	BUY	$98.47 - $118.47 $10,733 - $12,913	109 Added 4.37%	2,606 $274,000
Q4 2017 Mar 15, 2018	BUY	$95.76 - $109.41 $239,112 - $273,196	2,497	2,497 $269 Million

Others Institutions Holding EOG

# of Institutions

1,579

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $73.2B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Eog Resources Inc Transaction History