Summitry LLC Eog Resources Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Summitry LLC holds 4,577 shares of EOG stock, worth $624,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,481 2.14%

Holding current value

$624,073

Previous $564,000 0.35%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $132.65 $11,318 - $12,734	96 Added 2.14%	4,577 $562,000
Q2 2024 Aug 09, 2024	BUY	$118.24 - $137.95 $56,873 - $66,353	481 Added 12.03%	4,481 $564,000
Q1 2024 May 06, 2024	SELL	$109.65 - $127.84 $54,386 - $63,408	-496 Reduced 11.03%	4,000 $511,000
Q2 2023 Aug 07, 2023	BUY	$106.82 - $122.31 $52,982 - $60,665	496 Added 12.4%	4,496 $514,000
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $67,179 - $89,985	-662 Reduced 14.2%	4,000 $458,000
Q4 2022 Feb 09, 2023	SELL	$119.93 - $147.3 $119 - $147	-1 Reduced 0.02%	4,662 $603,000
Q3 2022 Nov 09, 2022	BUY	$95.12 - $126.73 $63,064 - $84,021	663 Added 16.58%	4,663 $521,000
Q4 2021 Feb 10, 2022	BUY	$83.58 - $97.11 $334,320 - $388,440	4,000 New	4,000 $355,000
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $273,400 - $350,600	-4,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$49.86 - $75.31 $199,440 - $301,240	4,000 New	4,000 $290,000
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $143,760 - $203,560	-4,000 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.6 - $62.11 $138,400 - $248,440	4,000 New	4,000 $203,000
Q1 2020 May 08, 2020	SELL	$29.76 - $89.29 $178,560 - $535,740	-6,000 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$83.15 - $97.32 $498,900 - $583,920	6,000	6,000 $580,000

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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