Westover Capital Advisors, LLC Eog Resources Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 15,824 shares of EOG stock, worth $2.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,824

Previous 16,021 1.23%

Holding current value

$2.16 Million

Previous $2.02 Million 3.52%

% of portfolio

0.38%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.9 - $132.65 $23,226 - $26,132	-197 Reduced 1.23%	15,824 $1.95 Million
Q2 2024 Aug 08, 2024	SELL	$118.24 - $137.95 $29,678 - $34,625	-251 Reduced 1.54%	16,021 $2.02 Million
Q1 2024 May 03, 2024	SELL	$109.65 - $127.84 $1.7 Million - $1.99 Million	-15,530 Reduced 48.83%	16,272 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	$117.67 - $136.23 $137,556 - $159,252	-1,169 Reduced 3.55%	31,802 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $159,170 - $190,947	-1,418 Reduced 4.12%	32,971 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $279,334 - $319,840	-2,615 Reduced 7.07%	34,389 $3.94 Million
Q1 2023 May 22, 2023	SELL	$101.48 - $135.93 $31,255 - $41,866	-308 Reduced 0.83%	37,004 $4.24 Million
Q4 2022 May 18, 2023	SELL	$119.93 - $147.3 $164,304 - $201,801	-1,370 Reduced 3.54%	37,312 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $6,373 - $8,490	-67 Reduced 0.17%	38,682 $4.32 Million
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $643 - $875	-6 Reduced 0.02%	38,749 $4.28 Million
Q1 2022 May 13, 2022	SELL	$91.16 - $124.51 $149,593 - $204,320	-1,641 Reduced 4.06%	38,755 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $85,168 - $98,955	-1,019 Reduced 2.46%	40,396 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $202,547 - $271,040	3,152 Added 8.24%	41,415 $3.32 Million
Q2 2021 Aug 10, 2021	SELL	$68.35 - $87.65 $46,204 - $59,251	-676 Reduced 1.74%	38,263 $3.19 Million
Q1 2021 May 18, 2021	BUY	$49.86 - $75.31 $174,210 - $263,133	3,494 Added 9.86%	38,939 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $500,946 - $842,564	15,409 Added 76.91%	35,445 $1.77 Million
Q3 2020 Nov 19, 2020	SELL	$35.94 - $50.89 $33,783 - $47,836	-940 Reduced 4.48%	20,036 $720,000
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $725,769 - $1.3 Million	20,976 New	20,976 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $222,644 - $355,624	-2,687 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $307,177 - $349,041	2,687 New	2,687 $343,000

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

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 $79.8B
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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Westover Capital Advisors, LLC Eog Resources Inc Transaction History