Value Holdings Management Co. LLC Eog Resources Inc Transaction History

Value Holdings Management Co. LLC

$565 Million
Q1 2024

A detailed history of Value Holdings Management Co. LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 136,000 shares of EOG stock, worth $17.3 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

136,000

Previous 136,000 -0.0%

Holding current value

$17.3 Million

Previous $16.4 Million 5.7%

% of portfolio

3.08%

Previous 3.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$117.67 - $136.23 $588,350 - $681,150	5,000 Added 3.82%	136,000 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$106.82 - $122.31 $267,050 - $305,775	2,500 Added 1.95%	131,000 $15 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $1.73 Million - $2.31 Million	17,000 Added 15.25%	128,500 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $2.43 Million - $3.23 Million	25,500 Added 29.65%	111,500 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$107.17 - $145.93 $160,755 - $218,895	1,500 Added 1.78%	86,000 $9.5 Million

Q1 2022 May 09, 2022	BUY	$91.16 - $124.51 $227,900 - $311,275	2,500 Added 3.05%	84,500 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $642,600 - $859,900	10,000 Added 13.89%	82,000 $6.58 Million
Q2 2021 Aug 09, 2021	BUY	$68.35 - $87.65 $410,099 - $525,900	6,000 Added 9.09%	72,000 $6.01 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $1.1 Million - $1.66 Million	22,000 Added 50.0%	66,000 $4.79 Million
Q4 2020 Jan 25, 2021	SELL	$32.51 - $54.68 $260,079 - $437,440	-8,000 Reduced 15.38%	44,000 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $359,400 - $508,900	10,000 Added 23.81%	52,000 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $415,200 - $745,320	12,000 Added 40.0%	42,000 $2.13 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $386,880 - $1.16 Million	13,000 Added 76.47%	30,000 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$64.44 - $83.81 $1.1 Million - $1.42 Million	17,000 New	17,000 $1.42 Million

Others Institutions Holding EOG

# of Institutions

1,588

Shares Held

515M

Call Options Held

5.02M

Put Options Held

5.02M

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 $74.5B
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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Value Holdings Management Co. LLC Eog Resources Inc Transaction History