Waverton Investment Management LTD Eog Resources Inc Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,590 shares of EOG stock, worth $201,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,590 -0.0%

Holding current value

$201,993

Previous $203,000 1.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$109.65 - $127.84 $174,343 - $203,265	1,590 New	1,590 $203,000
Q4 2019 Jan 22, 2020	SELL	$64.44 - $83.81 $1.71 Million - $2.22 Million	-26,465 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$71.66 - $93.09 $60.5 Million - $78.6 Million	-843,993 Reduced 96.96%	26,465 $1.96 Million
Q2 2019 Jul 17, 2019	BUY	$81.88 - $107.07 $6.68 Million - $8.74 Million	81,595 Added 10.34%	870,458 $81.1 Million
Q1 2019 Apr 18, 2019	BUY	$86.26 - $101.05 $4.22 Million - $4.95 Million	48,950 Added 6.62%	788,863 $75.1 Million
Q4 2018 Jan 14, 2019	BUY	$82.86 - $132.35 $1.65 Million - $2.64 Million	19,920 Added 2.77%	739,913 $64.5 Million
Q3 2018 Oct 04, 2018	BUY	$114.32 - $129.9 $1.87 Million - $2.13 Million	16,376 Added 2.33%	719,993 $91.9 Million
Q2 2018 Aug 22, 2018	BUY	$101.93 - $127.45 $71.7 Million - $89.7 Million	703,493 Added 567333.06%	703,617 $0
Q2 2018 Aug 21, 2018	SELL	$101.93 - $127.45 $73.1 Million - $91.4 Million	-717,263 Reduced 99.98%	124 $704,000
Q1 2018 Apr 06, 2018	SELL	$98.47 - $118.47 $6.84 Million - $8.23 Million	-69,429 Reduced 8.82%	717,387 $75.5 Million
Q4 2017 Jan 10, 2018	SELL	$95.76 - $109.41 $172,846 - $197,485	-1,805 Reduced 0.23%	786,816 $84.9 Million
Q3 2017 Oct 12, 2017	BUY	$83.15 - $97.32 $65.6 Million - $76.7 Million	788,621	788,621 $76.3 Million

Others Institutions Holding EOG

# of Institutions

1,620

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 $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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Waverton Investment Management LTD Eog Resources Inc Transaction History