Williams Jones Wealth Management, Llc. Eog Resources Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Eog Resources Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 21,830 shares of EOG stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,830

Previous 25,460 14.26%

Holding current value

$2.93 Million

Previous $3.25 Million 15.58%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$118.24 - $137.95 $429,211 - $500,758	-3,630 Reduced 14.26%	21,830 $2.75 Million
Q1 2024 May 07, 2024	SELL	$109.65 - $127.84 $622,921 - $726,259	-5,681 Reduced 18.24%	25,460 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $5.81 Million - $6.72 Million	-49,352 Reduced 61.31%	31,141 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $249,756 - $299,618	2,225 Added 2.84%	80,493 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $1.07 Million - $1.23 Million	-10,037 Reduced 11.37%	78,268 $8.96 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $1.05 Million - $1.41 Million	-10,387 Reduced 10.52%	88,305 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $17,749 - $21,800	148 Added 0.15%	98,692 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $694,661 - $925,509	-7,303 Reduced 6.9%	98,544 $11 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $125,710 - $171,175	-1,173 Reduced 1.1%	105,847 $11.7 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $4.43 Million - $6.06 Million	48,650 Added 83.35%	107,020 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $3.98 Million - $4.62 Million	47,600 Added 441.97%	58,370 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$64.26 - $85.99 $6,104 - $8,169	95 Added 0.89%	10,770 $865,000
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $5,468 - $7,012	-80 Reduced 0.74%	10,675 $891,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $90,052 - $151,463	-2,770 Reduced 20.48%	10,755 $536,000
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $1.89 Million - $2.67 Million	-52,525 Reduced 79.52%	13,525 $486,000
Q2 2020 Aug 14, 2020	SELL	$34.6 - $62.11 $1.03 Million - $1.86 Million	-29,903 Reduced 31.16%	66,050 $3.35 Million
Q1 2020 May 15, 2020	SELL	$29.76 - $89.29 $5.16 Million - $15.5 Million	-173,235 Reduced 64.35%	95,953 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $11.9 Million - $15.5 Million	-184,613 Reduced 40.68%	269,188 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $32.5 Million - $42.2 Million	453,801 New	453,801 $33.7 Million

Others Institutions Holding EOG

# of Institutions

1,624

Shares Held

516M

Call Options Held

6.3M

Put Options Held

6.2M

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 $78.6B
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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Williams Jones Wealth Management, Llc. Eog Resources Inc Transaction History