Valeo Financial Advisors, LLC Eog Resources Inc Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,971 shares of EOG stock, worth $499,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,956 0.38%

Holding current value

$499,829

Previous $505,000 0.4%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$109.65 - $127.84 $1,644 - $1,917	15 Added 0.38%	3,971 $507,000
Q1 2024 Apr 19, 2024	SELL	$109.65 - $127.84 $141,996 - $165,552	-1,295 Reduced 24.66%	3,956 $505,000
Q4 2023 Jan 29, 2024	BUY	$117.67 - $136.23 $21,533 - $24,930	183 Added 3.61%	5,251 $635,000
Q3 2023 Oct 19, 2023	BUY	$112.25 - $134.66 $112,474 - $134,929	1,002 Added 24.64%	5,068 $642,000
Q2 2023 Jul 14, 2023	SELL	$106.82 - $122.31 $38,455 - $44,031	-360 Reduced 8.13%	4,066 $465,000

Q1 2023 Apr 17, 2023	BUY	$101.48 - $135.93 $156,888 - $210,147	1,546 Added 53.68%	4,426 $507,000
Q4 2022 Feb 09, 2023	BUY	$119.93 - $147.3 $345,398 - $424,224	2,880 New	2,880 $373,000
Q2 2022 Aug 03, 2022	SELL	$107.17 - $145.93 $200,407 - $272,889	-1,870 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$91.16 - $124.51 $170,469 - $232,833	1,870 New	1,870 $223,000
Q2 2021 Jul 22, 2021	SELL	$68.35 - $87.65 $2,255 - $2,892	-33 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$49.86 - $75.31 $1,645 - $2,485	33 New	33 $2,000
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $13,751 - $23,129	-423 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$35.94 - $50.89 $1,976 - $2,798	-55 Reduced 11.51%	423 $15,000
Q2 2020 Jul 20, 2020	SELL	$34.6 - $62.11 $3,702 - $6,645	-107 Reduced 18.29%	478 $24,000
Q1 2020 Apr 13, 2020	BUY	$29.76 - $89.29 $5,981 - $17,947	201 Added 52.34%	585 $25,000
Q4 2019 Jan 24, 2020	BUY	$64.44 - $83.81 $4,124 - $5,363	64 Added 20.0%	384 $32,000
Q3 2019 Oct 15, 2019	BUY	$71.66 - $93.09 $20,494 - $26,623	286 Added 841.18%	320 $24,000
Q2 2019 Jul 10, 2019	SELL	$81.88 - $107.07 $18,586 - $24,304	-227 Reduced 86.97%	34 $3,000
Q1 2019 Apr 12, 2019	BUY	$86.26 - $101.05 $9,747 - $11,418	113 Added 76.35%	261 $25,000
Q4 2018 Jan 30, 2019	SELL	$82.86 - $132.35 $26,763 - $42,749	-323 Reduced 68.58%	148 $13,000
Q3 2018 Nov 01, 2018	SELL	$114.32 - $129.9 $15,547 - $17,666	-136 Reduced 22.41%	471 $50,000
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $2,038 - $2,549	20 Added 3.41%	607 $74,000
Q1 2018 Apr 12, 2018	BUY	$98.47 - $118.47 $11,324 - $13,624	115 Added 24.36%	587 $62,000
Q4 2017 Feb 09, 2018	BUY	$95.76 - $109.41 $4,979 - $5,689	52 Added 12.38%	472 $51,000
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $34,923 - $40,874	420	420 $41,000

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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Valeo Financial Advisors, LLC Eog Resources Inc Transaction History