Sawtooth Solutions, LLC Eog Resources Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,524 shares of EOG stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,524

Previous 18,437 21.22%

Holding current value

$1.79 Million

Previous $2.34 Million 24.86%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$117.67 - $136.23 $460,442 - $533,067	-3,913 Reduced 21.22%	14,524 $1.76 Million
Q3 2023 Oct 19, 2023	BUY	$112.25 - $134.66 $60,278 - $72,312	537 Added 3.0%	18,437 $2.34 Million
Q2 2023 Jul 26, 2023	SELL	$106.82 - $122.31 $66,655 - $76,321	-624 Reduced 3.37%	17,900 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$101.48 - $135.93 $751,256 - $1.01 Million	7,403 Added 66.57%	18,524 $2.12 Million
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $102,899 - $126,383	858 Added 8.36%	11,121 $1.44 Million
Q3 2022 Oct 12, 2022	BUY	$95.12 - $126.73 $37,477 - $49,931	394 Added 3.99%	10,263 $1.15 Million
Q2 2022 Jul 19, 2022	BUY	$107.17 - $145.93 $160,540 - $218,603	1,498 Added 17.9%	9,869 $1.09 Million
Q1 2022 May 20, 2022	SELL	$91.16 - $124.51 $691,630 - $944,657	-7,587 Reduced 47.54%	8,371 $998,000
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $764,339 - $888,070	9,145 Added 134.23%	15,958 $1.42 Million
Q3 2021 Nov 09, 2021	SELL	$64.26 - $85.99 $36,114 - $48,326	-562 Reduced 7.62%	6,813 $547,000
Q2 2021 Sep 01, 2021	BUY	$68.35 - $87.65 $265,608 - $340,607	3,886 Added 111.38%	7,375 $615,000
Q1 2021 May 13, 2021	SELL	$49.86 - $75.31 $289,836 - $437,777	-5,813 Reduced 62.49%	3,489 $253,000
Q4 2020 Feb 09, 2021	BUY	$32.51 - $54.68 $47,529 - $79,942	1,462 Added 18.65%	9,302 $464,000
Q3 2020 Nov 04, 2020	BUY	$35.94 - $50.89 $281,769 - $398,977	7,840 New	7,840 $282,000
Q3 2019 Nov 07, 2019	SELL	$71.66 - $93.09 $274,242 - $356,255	-3,827 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$81.88 - $107.07 $107,672 - $140,797	1,315 Added 52.35%	3,827 $357,000
Q1 2019 May 10, 2019	BUY	$86.26 - $101.05 $216,685 - $253,837	2,512 New	2,512 $239,000

Others Institutions Holding EOG

# of Institutions

1,612

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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 $72B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Eog Resources Inc Transaction History