Svb Wealth LLC Eog Resources Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$118.24 - $137.95 $335,919 - $391,915	-2,841 Reduced 3.86%	70,770 $8.91 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $46,381 - $54,076	-423 Reduced 0.57%	73,611 $9.41 Million
Q4 2023 Jan 30, 2024	SELL	$117.67 - $136.23 $1.96 Million - $2.27 Million	-16,678 Reduced 18.39%	74,034 $8.95 Million
Q3 2023 Oct 23, 2023	BUY	$112.25 - $134.66 $1.22 Million - $1.46 Million	10,858 Added 13.6%	90,712 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$106.82 - $122.31 $1.09 Million - $1.25 Million	-10,249 Reduced 11.37%	79,854 $9.14 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $886,224 - $1.19 Million	-8,733 Reduced 8.84%	90,103 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$119.93 - $147.3 $85,150 - $104,583	710 Added 0.72%	98,836 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$95.12 - $126.73 $955,860 - $1.27 Million	10,049 Added 11.41%	98,126 $11 Million
Q2 2022 Aug 16, 2022	BUY	$107.17 - $145.93 $32,365 - $44,070	302 Added 0.34%	88,077 $9.73 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $635,476 - $867,959	-6,971 Reduced 7.36%	87,775 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$83.58 - $97.11 $55,413 - $64,383	663 Added 0.7%	94,746 $8.42 Million
Q3 2021 Nov 09, 2021	BUY	$64.26 - $85.99 $143,749 - $192,359	2,237 Added 2.44%	94,083 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $635,586 - $815,057	9,299 Added 11.27%	91,846 $7.66 Million
Q1 2021 May 11, 2021	SELL	$49.86 - $75.31 $4.69 Million - $7.08 Million	-93,998 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.51 - $54.68 $270,548 - $455,046	8,322 Added 9.71%	93,998 $4.69 Million
Q3 2020 Nov 10, 2020	BUY	$35.94 - $50.89 $96,211 - $136,232	2,677 Added 3.23%	85,676 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$34.6 - $62.11 $310,811 - $557,934	8,983 Added 12.14%	82,999 $4.21 Million
Q1 2020 May 11, 2020	SELL	$29.76 - $89.29 $207,337 - $622,083	-6,967 Reduced 8.6%	74,016 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $1.21 Million - $1.57 Million	18,762 Added 30.15%	80,983 $6.78 Million
Q3 2019 Nov 01, 2019	SELL	$71.66 - $93.09 $113,724 - $147,733	-1,587 Reduced 2.49%	62,221 $4.62 Million
Q2 2019 Jul 10, 2019	SELL	$81.88 - $107.07 $925,489 - $1.21 Million	-11,303 Reduced 15.05%	63,808 $5.94 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $1 Million - $1.17 Million	11,606 Added 18.28%	75,111 $7.15 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $2.21 Million - $3.52 Million	-26,624 Reduced 29.54%	63,505 $5.54 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $117,406 - $133,407	-1,027 Reduced 1.13%	90,129 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $1.16 Million - $1.44 Million	-11,337 Reduced 11.06%	91,156 $11.3 Million
Q1 2018 May 11, 2018	BUY	$98.47 - $118.47 $479,155 - $576,475	4,866 Added 4.98%	102,493 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $280,385 - $320,352	-2,928 Reduced 2.91%	97,627 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $8.36 Million - $9.79 Million	100,555	100,555 $9.73 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 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 $78B
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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