Torray LLC Eog Resources Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Torray LLC holds 142,234 shares of EOG stock, worth $19.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

142,234

Previous 145,986 2.57%

Holding current value

$19.1 Million

Previous $18.4 Million 4.85%

% of portfolio

2.58%

Previous 2.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.9 - $132.65 $442,360 - $497,702	-3,752 Reduced 2.57%	142,234 $17.5 Million
Q2 2024 Aug 06, 2024	SELL	$118.24 - $137.95 $67,160 - $78,355	-568 Reduced 0.39%	145,986 $18.4 Million
Q1 2024 May 10, 2024	BUY	$109.65 - $127.84 $3.12 Million - $3.64 Million	28,494 Added 24.14%	146,554 $18.7 Million
Q1 2024 May 09, 2024	BUY	$109.65 - $127.84 $108,114 - $126,050	986 Added 0.84%	118,060 $15.1 Million
Q4 2023 Feb 08, 2024	SELL	$117.67 - $136.23 $116,022 - $134,322	-986 Reduced 0.84%	117,074 $14.2 Million
Q3 2023 Nov 08, 2023	BUY	$112.25 - $134.66 $96,422 - $115,672	859 Added 0.73%	118,060 $15 Million
Q2 2023 Jul 20, 2023	BUY	$106.82 - $122.31 $2.21 Million - $2.53 Million	20,645 Added 21.38%	117,201 $13.4 Million
Q1 2023 May 02, 2023	BUY	$101.48 - $135.93 $2.12 Million - $2.84 Million	20,893 Added 27.61%	96,556 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$119.93 - $147.3 $1.33 Million - $1.63 Million	-11,096 Reduced 12.79%	75,663 $9.8 Million
Q3 2022 Nov 04, 2022	BUY	$95.12 - $126.73 $1.59 Million - $2.12 Million	16,759 Added 23.94%	86,759 $9.69 Million
Q2 2022 Aug 03, 2022	SELL	$107.17 - $145.93 $2.97 Million - $4.04 Million	-27,694 Reduced 28.35%	70,000 $7.73 Million
Q1 2022 May 03, 2022	SELL	$91.16 - $124.51 $2.51 Million - $3.43 Million	-27,547 Reduced 22.0%	97,694 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$64.26 - $85.99 $8.05 Million - $10.8 Million	125,241 New	125,241 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $6.72 Million - $8.75 Million	-104,347 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$71.66 - $93.09 $23,146 - $30,068	323 Added 0.31%	104,347 $7.75 Million
Q2 2019 Aug 08, 2019	SELL	$81.88 - $107.07 $319,168 - $417,358	-3,898 Reduced 3.61%	104,024 $9.69 Million
Q1 2019 May 07, 2019	SELL	$86.26 - $101.05 $115,933 - $135,811	-1,344 Reduced 1.23%	107,922 $10.3 Million
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $372,124 - $594,383	-4,491 Reduced 3.95%	109,266 $9.53 Million
Q3 2018 Nov 02, 2018	SELL	$114.32 - $129.9 $263,164 - $299,029	-2,302 Reduced 1.98%	113,757 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $2.52 Million - $3.15 Million	-24,722 Reduced 17.56%	116,059 $14.4 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $115,505 - $138,965	-1,173 Reduced 0.83%	140,781 $14.8 Million
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $1.83 Million - $2.09 Million	-19,136 Reduced 11.88%	141,954 $15.3 Million
Q3 2017 Nov 09, 2017	BUY	$83.15 - $97.32 $13.4 Million - $15.7 Million	161,090	161,090 $15.6 Million

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 $78.9B
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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