Segment Wealth Management, LLC Eog Resources Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 116,874 shares of EOG stock, worth $15.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

116,874

Previous 115,026 1.61%

Holding current value

$15.9 Million

Previous $14.5 Million 0.77%

% of portfolio

1.02%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$117.9 - $132.65 $217,879 - $245,137	1,848 Added 1.61%	116,874 $14.4 Million
Q2 2024 Jul 22, 2024	BUY	$118.24 - $137.95 $378,604 - $441,715	3,202 Added 2.86%	115,026 $14.5 Million
Q1 2024 Apr 24, 2024	BUY	$109.65 - $127.84 $677,856 - $790,306	6,182 Added 5.85%	111,824 $14.3 Million
Q4 2023 Jan 25, 2024	BUY	$117.67 - $136.23 $475,386 - $550,369	4,040 Added 3.98%	105,642 $12.8 Million
Q3 2023 Oct 24, 2023	BUY	$112.25 - $134.66 $291,962 - $350,250	2,601 Added 2.63%	101,602 $12.9 Million
Q2 2023 Jul 21, 2023	BUY	$106.82 - $122.31 $41,659 - $47,700	390 Added 0.4%	99,001 $11.3 Million
Q1 2023 Apr 19, 2023	SELL	$101.48 - $135.93 $212,194 - $284,229	-2,091 Reduced 2.08%	98,611 $11.3 Million
Q4 2022 Jan 13, 2023	BUY	$119.93 - $147.3 $25,305 - $31,080	211 Added 0.21%	100,702 $0
Q3 2022 Oct 24, 2022	BUY	$95.12 - $126.73 $356,700 - $475,237	3,750 Added 3.88%	100,491 $11.2 Million
Q2 2022 Jul 20, 2022	BUY	$107.17 - $145.93 $648,914 - $883,606	6,055 Added 6.68%	96,741 $10.7 Million
Q1 2022 Apr 25, 2022	SELL	$91.16 - $124.51 $2.23 Million - $3.04 Million	-24,412 Reduced 21.21%	90,686 $10.8 Million
Q4 2021 Jan 24, 2022	SELL	$83.58 - $97.11 $69,204 - $80,407	-828 Reduced 0.71%	115,098 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$64.26 - $85.99 $174,401 - $233,376	2,714 Added 2.4%	115,926 $9.31 Million
Q2 2021 Jul 20, 2021	BUY	$68.35 - $87.65 $224,119 - $287,404	3,279 Added 2.98%	113,212 $9.45 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $5.48 Million - $8.28 Million	109,933 New	109,933 $7.97 Million
Q1 2020 Apr 24, 2020	SELL	$29.76 - $89.29 $155,436 - $466,361	-5,223 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$64.44 - $83.81 $42,981 - $55,901	-667 Reduced 11.32%	5,223 $438,000
Q2 2019 Jul 29, 2019	SELL	$81.88 - $107.07 $22,762 - $29,765	-278 Reduced 4.51%	5,890 $549,000
Q1 2019 Apr 30, 2019	BUY	$86.26 - $101.05 $1,552 - $1,818	18 Added 0.29%	6,168 $587,000
Q4 2018 Jan 31, 2019	SELL	$82.86 - $132.35 $26,266 - $41,954	-317 Reduced 4.9%	6,150 $536,000
Q3 2018 Nov 07, 2018	SELL	$114.32 - $129.9 $22,635 - $25,720	-198 Reduced 2.97%	6,467 $825,000
Q1 2018 Apr 30, 2018	SELL	$98.47 - $118.47 $98,470 - $118,470	-1,000 Reduced 13.05%	6,665 $702,000
Q4 2017 Jan 23, 2018	SELL	$95.76 - $109.41 $43,570 - $49,781	-455 Reduced 5.6%	7,665 $827,000
Q3 2017 Oct 26, 2017	BUY	$83.15 - $97.32 $914 - $1,070	11 Added 0.14%	8,120 $786,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,109	8,109 $734,000

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 $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...

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Segment Wealth Management, LLC Eog Resources Inc Transaction History