True North Advisors, LLC Eog Resources Inc Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$109.65 - $127.84 $19,298 - $22,499	-176 Reduced 9.11%	1,755 $224,000
Q4 2023 Jan 22, 2024	BUY	$117.67 - $136.23 $5,412 - $6,266	46 Added 2.44%	1,931 $233,000
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $1,796 - $2,154	16 Added 0.86%	1,885 $238,000
Q2 2023 Aug 10, 2023	SELL	$106.82 - $122.31 $320 - $366	-3 Reduced 0.16%	1,869 $213,000
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $61,395 - $82,237	-605 Reduced 24.42%	1,872 $214,000
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $20,260 - $26,993	-213 Reduced 7.92%	2,477 $276,000
Q2 2022 Jul 28, 2022	BUY	$107.17 - $145.93 $16,504 - $22,473	154 Added 6.07%	2,690 $297,000
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $1.65 Million - $2.26 Million	-18,123 Reduced 87.72%	2,536 $302,000
Q4 2021 Feb 11, 2022	BUY	$83.58 - $97.11 $3,677 - $4,272	44 Added 0.21%	20,659 $1.84 Million
Q3 2021 Jun 07, 2022	SELL	$64.26 - $85.99 $28,531 - $38,179	-444 Reduced 2.11%	20,615 $1.65 Million
Q2 2021 Jun 07, 2022	SELL	$68.35 - $87.65 $3,417 - $4,382	-50 Reduced 0.24%	21,059 $1.76 Million
Q1 2021 Jun 07, 2022	BUY	$49.86 - $75.31 $96,130 - $145,197	1,928 Added 10.05%	21,109 $1.53 Million
Q4 2020 May 20, 2022	SELL	$32.51 - $54.68 $155,495 - $261,534	-4,783 Reduced 19.96%	19,181 $956,000
Q3 2020 May 20, 2022	SELL	$35.94 - $50.89 $627,332 - $888,284	-17,455 Reduced 42.14%	23,964 $861,000
Q2 2020 May 20, 2022	SELL	$34.6 - $62.11 $6,920 - $12,422	-200 Reduced 0.48%	41,419 $2.1 Million
Q1 2020 May 12, 2022	SELL	$29.76 - $89.29 $8,273 - $24,822	-278 Reduced 0.66%	41,619 $1.49 Million
Q4 2019 May 12, 2022	BUY	$64.44 - $83.81 $2.7 Million - $3.51 Million	41,897 New	41,897 $3.51 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.95 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.51 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.58 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.43 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 $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...

More about EOG

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