Trust Investment Advisors Eog Resources Inc Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Eog Resources Inc stock. As of the latest transaction made, Trust Investment Advisors holds 5,228 shares of EOG stock, worth $695,951. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,261 0.63%

Holding current value

$695,951

Previous $672,000 2.08%

% of portfolio

0.43%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$118.24 - $137.95 $3,901 - $4,552	-33 Reduced 0.63%	5,228 $658,000
Q1 2024 May 09, 2024	SELL	$109.65 - $127.84 $1,973 - $2,301	-18 Reduced 0.34%	5,261 $672,000
Q4 2023 Jan 31, 2024	SELL	$117.67 - $136.23 $4,000 - $4,631	-34 Reduced 0.64%	5,279 $638,000
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $19,756 - $23,700	-176 Reduced 3.21%	5,313 $673,000
Q2 2023 Aug 10, 2023	BUY	$106.82 - $122.31 $46,253 - $52,960	433 Added 8.56%	5,489 $628,000
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $1,217 - $1,631	-12 Reduced 0.24%	5,056 $579,000
Q4 2022 Feb 28, 2023	SELL	$119.93 - $147.3 $699,071 - $858,611	-5,829 Reduced 53.49%	5,068 $656,000
Q4 2022 Feb 08, 2023	BUY	$119.93 - $147.3 $695,474 - $854,192	5,799 Added 113.75%	10,897 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$95.12 - $126.73 $149,243 - $198,839	-1,569 Reduced 23.53%	5,098 $570,000
Q2 2022 Jul 22, 2022	BUY	$107.17 - $145.93 $31,079 - $42,319	290 Added 4.55%	6,667 $736,000
Q1 2022 May 02, 2022	BUY	$91.16 - $124.51 $107,204 - $146,423	1,176 Added 22.61%	6,377 $760,000
Q4 2021 Feb 02, 2022	BUY	$83.58 - $97.11 $8,190 - $9,516	98 Added 1.92%	5,201 $462,000
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $16,000 - $21,411	249 Added 5.13%	5,103 $410,000
Q2 2021 Jul 23, 2021	BUY	$68.35 - $87.65 $33,286 - $42,685	487 Added 11.15%	4,854 $405,000
Q1 2021 May 06, 2021	BUY	$49.86 - $75.31 $1,794 - $2,711	36 Added 0.83%	4,367 $317,000
Q4 2020 Feb 05, 2021	BUY	$32.51 - $54.68 $140,800 - $236,819	4,331 New	4,331 $216,000
Q4 2019 Feb 03, 2020	SELL	$64.44 - $83.81 $261,948 - $340,687	-4,065 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$81.88 - $107.07 $49,128 - $64,241	-600 Reduced 12.86%	4,065 $379,000
Q1 2019 May 03, 2019	SELL	$86.26 - $101.05 $88,416 - $103,576	-1,025 Reduced 18.01%	4,665 $444,000
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $20,715 - $33,087	-250 Reduced 4.21%	5,690 $496,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $5,716 - $6,495	50 Added 0.85%	5,940 $758,000
Q2 2018 Aug 03, 2018	BUY	$101.93 - $127.45 $7,644 - $9,558	75 Added 1.29%	5,890 $733,000
Q1 2018 May 29, 2018	BUY	$98.47 - $118.47 $39,388 - $47,388	400 Added 7.39%	5,815 $612,000
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $450,257 - $526,987	5,415	5,415 $524,000

Others Institutions Holding EOG

# of Institutions

1,612

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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...

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Trust Investment Advisors Eog Resources Inc Transaction History