Stoneridge Investment Partners LLC Eog Resources Inc Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 7,771 shares of EOG stock, worth $929,644. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,771

Previous 7,834 0.8%

Holding current value

$929,644

Previous $986,000 3.14%

% of portfolio

0.36%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.9 - $132.65 $7,427 - $8,356	-63 Reduced 0.8%	7,771 $955,000
Q2 2024 Aug 08, 2024	SELL	$118.24 - $137.95 $59,120 - $68,975	-500 Reduced 6.0%	7,834 $986,000
Q1 2024 May 06, 2024	SELL	$109.65 - $127.84 $10,965 - $12,784	-100 Reduced 1.19%	8,334 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$117.67 - $136.23 $379,956 - $439,886	-3,229 Reduced 27.69%	8,434 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$112.25 - $134.66 $68,360 - $82,007	-609 Reduced 4.96%	11,663 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$106.82 - $122.31 $100,624 - $115,216	942 Added 8.31%	12,272 $1.4 Million
Q1 2023 Apr 28, 2023	SELL	$101.48 - $135.93 $32,169 - $43,089	-317 Reduced 2.72%	11,330 $1.3 Million
Q1 2022 Apr 26, 2022	SELL	$91.16 - $124.51 $197,087 - $269,190	-2,162 Reduced 15.66%	11,647 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$64.26 - $85.99 $555,463 - $743,297	8,644 Added 167.36%	13,809 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$68.35 - $87.65 $353,027 - $452,712	5,165 New	5,165 $431,000
Q1 2021 Apr 30, 2021	SELL	$49.86 - $75.31 $566,459 - $855,596	-11,361 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$35.94 - $50.89 $550,744 - $779,838	-15,324 Reduced 57.43%	11,361 $408,000
Q2 2020 Aug 05, 2020	BUY	$34.6 - $62.11 $378,870 - $680,104	10,950 Added 69.59%	26,685 $1.35 Million
Q1 2020 May 05, 2020	BUY	$29.76 - $89.29 $130,021 - $390,108	4,369 Added 38.44%	15,735 $565,000
Q4 2019 Jan 29, 2020	BUY	$64.44 - $83.81 $732,425 - $952,584	11,366 New	11,366 $952,000

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 $70.1B
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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Stoneridge Investment Partners LLC Eog Resources Inc Transaction History