Sea Crest Wealth Management, LLC Eog Resources Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$117.67 - $136.23 $115,198 - $133,369	-979 Reduced 18.16%	4,412 $533,000
Q3 2023 Oct 12, 2023	BUY	$112.25 - $134.66 $373,006 - $447,475	3,323 Added 160.69%	5,391 $683,000
Q2 2023 Jul 14, 2023	BUY	$106.82 - $122.31 $25,209 - $28,865	236 Added 12.88%	2,068 $236,000
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $64,642 - $86,587	-637 Reduced 25.8%	1,832 $210,000
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $23,146 - $28,428	193 Added 8.48%	2,469 $319,000
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $294,111 - $391,849	-3,092 Reduced 57.6%	2,276 $254,000
Q2 2022 Aug 09, 2022	SELL	$107.17 - $145.93 $13,932 - $18,970	-130 Reduced 2.36%	5,368 $593,000
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $31,997 - $43,703	-351 Reduced 6.0%	5,498 $655,000
Q4 2021 Feb 11, 2022	SELL	$83.58 - $97.11 $41,539 - $48,263	-497 Reduced 7.83%	5,849 $520,000
Q3 2021 Nov 16, 2021	BUY	$64.26 - $85.99 $407,793 - $545,692	6,346 New	6,346 $509,000
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $274,294 - $388,392	-7,632 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$34.6 - $62.11 $264,067 - $474,023	7,632 New	7,632 $387,000
Q2 2019 Jul 19, 2019	SELL	$81.88 - $107.07 $42,413 - $55,462	-518 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$86.26 - $101.05 $7,677 - $8,993	89 Added 20.75%	518 $49,000
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $70,265 - $112,232	-848 Reduced 66.41%	429 $37,000
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $800 - $909	-7 Reduced 0.55%	1,277 $163,000
Q2 2018 Aug 03, 2018	SELL	$101.93 - $127.45 $1,325 - $1,656	-13 Reduced 1.0%	1,284 $160,000
Q1 2018 Apr 20, 2018	BUY	$98.47 - $118.47 $15,755 - $18,955	160 Added 14.07%	1,297 $137,000
Q4 2017 Feb 02, 2018	BUY	$95.76 - $109.41 $108,879 - $124,399	1,137	1,137 $123,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 Billion
0.86% of portfolio

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 $79.9B
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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