Westwood Holdings Group Inc Eog Resources Inc Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 778,965 shares of EOG stock, worth $97.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

778,965

Previous 778,965 -0.0%

Holding current value

$97.8 Million

Previous $99.6 Million -0.0%

% of portfolio

0.78%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $18.1 Million - $21.1 Million	-165,247 Reduced 17.5%	778,965 $99.6 Million
Q4 2023 Feb 13, 2024	BUY	$117.67 - $136.23 $39.3 Million - $45.5 Million	333,901 Added 54.71%	944,212 $114 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $5.67 Million - $6.81 Million	-50,540 Reduced 7.65%	610,311 $77.4 Million
Q2 2023 Aug 11, 2023	BUY	$106.82 - $122.31 $6.32 Million - $7.24 Million	59,193 Added 9.84%	660,851 $75.6 Million
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $10.6 Million - $14.2 Million	-104,194 Reduced 14.76%	601,658 $69 Million

Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $7.28 Million - $8.94 Million	-60,676 Reduced 7.92%	705,852 $91.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $8.39 Million - $11.2 Million	88,254 Added 13.01%	766,528 $85.6 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $1.21 Million - $1.65 Million	-11,304 Reduced 1.64%	678,274 $74.9 Million
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $19.8 Million - $27.1 Million	-217,574 Reduced 23.98%	689,578 $82.2 Million
Q4 2021 Feb 25, 2022	BUY	$83.58 - $97.11 $18,220 - $21,169	218 Added 0.02%	907,152 $80.6 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $2.7 Million - $3.61 Million	41,999 Added 4.86%	906,934 $72.8 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $1.58 Million - $2.02 Million	23,087 Added 2.74%	864,935 $72.2 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $2.55 Million - $3.86 Million	-51,230 Reduced 5.74%	841,848 $61.1 Million
Q4 2020 Apr 13, 2021	BUY	$32.51 - $54.68 $123,050 - $206,963	3,785 Added 0.43%	893,078 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $1.22 Million - $2.06 Million	37,655 Added 4.42%	889,293 $44.3 Million
Q3 2020 Nov 10, 2020	BUY	$35.94 - $50.89 $1.13 Million - $1.6 Million	31,397 Added 3.83%	851,638 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $62.11 $2.58 Million - $4.64 Million	-74,693 Reduced 8.35%	820,241 $41.6 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $7.39 Million - $22.2 Million	-248,374 Reduced 21.72%	894,934 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $1.29 Million - $1.68 Million	20,035 Added 1.78%	1,143,308 $95.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $13.9 Million - $18.1 Million	194,658 Added 20.96%	1,123,273 $83.4 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $4.99 Million - $6.52 Million	-60,904 Reduced 6.15%	928,615 $86.5 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $2.24 Million - $2.63 Million	-25,991 Reduced 2.56%	989,519 $94.2 Million
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $11.5 Million - $18.4 Million	-139,198 Reduced 12.05%	1,015,510 $88.6 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $21.1 Million - $24 Million	184,573 Added 19.03%	1,154,708 $147 Million
Q2 2018 Aug 13, 2018	SELL	$101.93 - $127.45 $13 Million - $16.3 Million	-127,825 Reduced 11.64%	970,135 $121 Million
Q1 2018 May 14, 2018	SELL	$98.47 - $118.47 $5.88 Million - $7.07 Million	-59,667 Reduced 5.15%	1,097,960 $116 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $6.96 Million - $7.95 Million	72,683 Added 6.7%	1,157,627 $125 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $90.2 Million - $106 Million	1,084,944	1,084,944 $105 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $73.6B
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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Westwood Holdings Group Inc Eog Resources Inc Transaction History