Toroso Investments, LLC Eog Resources Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 51,003 shares of EOG stock, worth $6.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,003

Previous 45,031 13.26%

Holding current value

$6.42 Million

Previous $5.45 Million 19.72%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $654,829 - $763,460	5,972 Added 13.26%	51,003 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $1.77 Million - $2.05 Million	-15,024 Reduced 25.02%	45,031 $5.45 Million
Q3 2023 Nov 15, 2023	SELL	$112.25 - $134.66 $1.11 Million - $1.33 Million	-9,872 Reduced 14.12%	60,055 $7.61 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $584,519 - $669,280	5,472 Added 8.49%	69,927 $8 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $695,543 - $931,664	6,854 Added 11.9%	64,455 $7.39 Million

Q4 2022 Feb 15, 2023	BUY	$119.93 - $147.3 $1.72 Million - $2.12 Million	14,359 Added 33.21%	57,601 $7.46 Million
Q3 2022 Nov 23, 2022	SELL	$95.12 - $126.73 $672,213 - $895,600	-7,067 Reduced 14.05%	43,242 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $878,258 - $1.2 Million	8,195 Added 19.46%	50,309 $5.56 Million
Q1 2022 May 20, 2022	BUY	$91.16 - $124.51 $67,093 - $91,639	736 Added 1.78%	42,114 $5.02 Million
Q4 2021 Feb 16, 2022	BUY	$83.58 - $97.11 $424,669 - $493,415	5,081 Added 14.0%	41,378 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $643,628 - $861,275	10,016 Added 38.11%	36,297 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $153,514 - $196,861	2,246 Added 9.34%	26,281 $2.19 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $82,119 - $124,035	1,647 Added 7.36%	24,035 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $102,276 - $172,023	3,146 Added 16.35%	22,388 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $215,747 - $305,492	6,003 Added 45.34%	19,242 $692,000
Q2 2020 Aug 17, 2020	BUY	$34.6 - $62.11 $458,069 - $822,274	13,239 New	13,239 $671,000

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $73.8B
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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Toroso Investments, LLC Eog Resources Inc Transaction History