Shaker Investments LLC Eog Resources Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Shaker Investments LLC holds 23,825 shares of EOG stock, worth $3.14 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

23,825

Previous 23,914 0.37%

Holding current value

$3.14 Million

Previous $3.01 Million 2.72%

% of portfolio

1.22%

Previous 1.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.9 - $132.65 $10,493 - $11,805	-89 Reduced 0.37%	23,825 $2.93 Million
Q2 2024 Jul 25, 2024	SELL	$118.24 - $137.95 $460,899 - $537,729	-3,898 Reduced 14.02%	23,914 $3.01 Million
Q1 2024 Apr 25, 2024	SELL	$109.65 - $127.84 $4,495 - $5,241	-41 Reduced 0.15%	27,812 $3.56 Million
Q4 2023 Jan 29, 2024	SELL	$117.67 - $136.23 $12,002 - $13,895	-102 Reduced 0.36%	27,853 $3.37 Million
Q3 2023 Oct 24, 2023	SELL	$112.25 - $134.66 $38,389 - $46,053	-342 Reduced 1.21%	27,955 $3.54 Million
Q2 2023 Jul 25, 2023	SELL	$106.82 - $122.31 $4,593 - $5,259	-43 Reduced 0.15%	28,297 $3.24 Million
Q1 2023 Apr 20, 2023	BUY	$101.48 - $135.93 $30,951 - $41,458	305 Added 1.09%	28,340 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $36,698 - $45,073	306 Added 1.1%	28,035 $3.63 Million
Q3 2022 Oct 19, 2022	BUY	$95.12 - $126.73 $5,516 - $7,350	58 Added 0.21%	27,729 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$107.17 - $145.93 $621,693 - $846,539	5,801 Added 26.52%	27,671 $3.06 Million
Q1 2022 Apr 27, 2022	BUY	$91.16 - $124.51 $727,456 - $993,589	7,980 Added 57.45%	21,870 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $8,608 - $10,002	103 Added 0.75%	13,890 $1.23 Million
Q3 2021 Nov 08, 2021	BUY	$64.26 - $85.99 $670,103 - $896,703	10,428 Added 310.45%	13,787 $1.11 Million
Q2 2021 Aug 02, 2021	BUY	$68.35 - $87.65 $2,460 - $3,155	36 Added 1.08%	3,359 $280,000
Q1 2021 May 05, 2021	BUY	$49.86 - $75.31 $165,684 - $250,255	3,323 New	3,323 $241,000
Q1 2020 May 05, 2020	SELL	$29.76 - $89.29 $101,779 - $305,371	-3,420 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $3,866 - $5,028	-60 Reduced 1.72%	3,420 $286,000
Q3 2019 Oct 28, 2019	SELL	$71.66 - $93.09 $1,433 - $1,861	-20 Reduced 0.57%	3,480 $258,000
Q2 2019 Aug 07, 2019	BUY	$81.88 - $107.07 $3,357 - $4,389	41 Added 1.19%	3,500 $326,000
Q1 2019 May 06, 2019	SELL	$86.26 - $101.05 $3,709 - $4,345	-43 Reduced 1.23%	3,459 $329,000
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $472,136 - $754,130	-5,698 Reduced 61.93%	3,502 $305,000
Q3 2018 Oct 30, 2018	BUY	$114.32 - $129.9 $338,387 - $384,504	2,960 Added 47.44%	9,200 $1.17 Million
Q1 2018 May 02, 2018	SELL	$98.47 - $118.47 $1,477 - $1,777	-15 Reduced 0.24%	6,240 $657,000
Q4 2017 Feb 05, 2018	SELL	$95.76 - $109.41 $16,279 - $18,599	-170 Reduced 2.65%	6,255 $675,000
Q3 2017 Oct 31, 2017	BUY	$83.15 - $97.32 $534,238 - $625,281	6,425	6,425 $622,000

Others Institutions Holding EOG

# of Institutions

1,645

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 $77.3B
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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Shaker Investments LLC Eog Resources Inc Transaction History