Verdence Capital Advisors LLC Eog Resources Inc Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,619 shares of EOG stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,619

Previous 12,946 10.25%

Holding current value

$1.42 Million

Previous $1.59 Million 10.5%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$118.22 - $136.54 $156,877 - $181,188	-1,327 Reduced 10.25%	11,619 $1.42 Million
Q3 2024 Nov 01, 2024	SELL	$117.9 - $132.65 $8,488 - $9,550	-72 Reduced 0.55%	12,946 $1.59 Million
Q2 2024 Jul 25, 2024	SELL	$118.24 - $137.95 $34,644 - $40,419	-293 Reduced 2.2%	13,018 $1.64 Million
Q1 2024 Apr 25, 2024	SELL	$109.65 - $127.84 $548 - $639	-5 Reduced 0.04%	13,311 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$117.67 - $136.23 $37,772 - $43,729	321 Added 2.47%	13,316 $1.61 Million
Q3 2023 Oct 25, 2023	BUY	$112.25 - $134.66 $211,254 - $253,430	1,882 Added 16.94%	12,995 $1.65 Million
Q2 2023 Jul 28, 2023	BUY	$106.82 - $122.31 $3,418 - $3,913	32 Added 0.29%	11,113 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$101.48 - $135.93 $18,976 - $25,418	-187 Reduced 1.66%	11,081 $1.27 Million
Q4 2022 Jan 20, 2023	BUY	$119.93 - $147.3 $21,827 - $26,808	182 Added 1.64%	11,268 $0
Q3 2022 Nov 15, 2022	SELL	$95.12 - $126.73 $1,046 - $1,394	-11 Reduced 0.1%	11,086 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $1,071 - $1,459	10 Added 0.09%	11,097 $1.23 Million
Q1 2022 May 02, 2022	BUY	$91.16 - $124.51 $3,099 - $4,233	34 Added 0.31%	11,087 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$68.35 - $87.65 $755,472 - $968,795	11,053 New	11,053 $922,000
Q1 2018 Jan 30, 2020	SELL	$98.47 - $118.47 $191,425 - $230,305	-1,944 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	$95.76 - $109.41 $186,157 - $212,693	1,944	1,944 $210,000

Others Institutions Holding EOG

# of Institutions

1,722

Shares Held

508M

Call Options Held

6.93M

Put Options Held

5.32M

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 $71.8B
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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Verdence Capital Advisors LLC Eog Resources Inc Transaction History