A detailed history of Wellington Shields Capital Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 8,150 shares of EOG stock, worth $970,176. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,150
Previous 8,141 0.11%
Holding current value
$970,176
Previous $1.02 Million 2.25%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$117.9 - $132.65 $1,061 - $1,193
9 Added 0.11%
8,150 $1 Million
Q2 2024

Aug 05, 2024

BUY
$118.24 - $137.95 $945 - $1,103
8 Added 0.1%
8,141 $1.02 Million
Q1 2024

May 03, 2024

BUY
$109.65 - $127.84 $1,096 - $1,278
10 Added 0.12%
8,133 $1.04 Million
Q4 2023

Feb 09, 2024

BUY
$117.67 - $136.23 $2,706 - $3,133
23 Added 0.28%
8,123 $982,000
Q3 2023

Nov 14, 2023

BUY
$112.25 - $134.66 $123,475 - $148,126
1,100 Added 15.71%
8,100 $1.03 Million
Q4 2022

Feb 14, 2023

SELL
$119.93 - $147.3 $23,986 - $29,460
-200 Reduced 2.78%
7,000 $906,000
Q4 2021

Feb 15, 2022

BUY
$83.58 - $97.11 $250,740 - $291,330
3,000 Added 71.43%
7,200 $640,000
Q3 2021

Nov 10, 2021

BUY
$64.26 - $85.99 $269,892 - $361,158
4,200 New
4,200 $337,000
Q2 2021

Aug 13, 2021

SELL
$68.35 - $87.65 $3.06 Million - $3.92 Million
-44,718 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$49.86 - $75.31 $2.23 Million - $3.37 Million
44,718 New
44,718 $3.24 Million

Others Institutions Holding EOG

About EOG RESOURCES INC


  • Ticker EOG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 586,044,992
  • Market Cap $69.8B
  • 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...
More about EOG
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.