Woodley Farra Manion Portfolio Management Inc Eog Resources Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 317,397 shares of EOG stock, worth $37.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

317,397

Previous 315,096 0.73%

Holding current value

$37.8 Million

Previous $39.7 Million 1.62%

% of portfolio

1.99%

Previous 2.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $271,287 - $305,227	2,301 Added 0.73%	317,397 $39 Million
Q2 2024 Aug 13, 2024	BUY	$118.24 - $137.95 $1.18 Million - $1.38 Million	9,979 Added 3.27%	315,096 $39.7 Million
Q1 2024 May 10, 2024	SELL	$109.65 - $127.84 $103,509 - $120,680	-944 Reduced 0.31%	305,117 $39 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $98,019 - $113,479	-833 Reduced 0.27%	306,061 $37 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $103,045 - $123,617	918 Added 0.3%	306,894 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $272,925 - $312,502	2,555 Added 0.84%	305,976 $35 Million
Q1 2023 May 10, 2023	BUY	$101.48 - $135.93 $341,175 - $456,996	3,362 Added 1.12%	303,421 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $773,908 - $950,526	-6,453 Reduced 2.11%	300,059 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $323,312 - $430,755	-3,399 Reduced 1.1%	306,512 $34.2 Million
Q2 2022 Jul 22, 2022	BUY	$107.17 - $145.93 $350,445 - $477,191	3,270 Added 1.07%	309,911 $34.2 Million
Q1 2022 May 05, 2022	BUY	$91.16 - $124.51 $233,004 - $318,247	2,556 Added 0.84%	306,641 $36.6 Million
Q4 2021 Feb 10, 2022	BUY	$83.58 - $97.11 $1.91 Million - $2.22 Million	22,859 Added 8.13%	304,085 $27 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $938,196 - $1.26 Million	-14,600 Reduced 4.94%	281,226 $22.6 Million
Q2 2021 Aug 10, 2021	BUY	$68.35 - $87.65 $159,050 - $203,961	2,327 Added 0.79%	295,826 $24.7 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $14.6 Million - $22.1 Million	293,499 New	293,499 $21.3 Million
Q3 2020 Nov 05, 2020	SELL	$35.94 - $50.89 $718 - $1,017	-20 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $1,288 - $1,676	20 New	20 $2,000

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $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...

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Woodley Farra Manion Portfolio Management Inc Eog Resources Inc Transaction History