Zwj Investment Counsel Inc Eog Resources Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 41,636 shares of EOG stock, worth $5.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,636

Previous 36,039 15.53%

Holding current value

$5.54 Million

Previous $4.54 Million 12.83%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.9 - $132.65 $659,886 - $742,442	5,597 Added 15.53%	41,636 $5.12 Million
Q2 2024 Jul 19, 2024	BUY	$118.24 - $137.95 $3.13 Million - $3.65 Million	26,471 Added 276.66%	36,039 $4.54 Million
Q1 2024 Apr 26, 2024	BUY	$109.65 - $127.84 $853,625 - $995,234	7,785 Added 436.62%	9,568 $1.22 Million
Q4 2023 Jan 31, 2024	BUY	$117.67 - $136.23 $16,238 - $18,799	138 Added 8.39%	1,783 $215,000
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $184,651 - $221,515	1,645 New	1,645 $208,000
Q2 2022 Aug 02, 2022	BUY	$107.17 - $145.93 $1,071 - $1,459	10 Added 0.16%	6,240 $689,000
Q3 2021 Mar 31, 2022	BUY	$64.26 - $85.99 $20,884 - $27,946	325 Added 5.5%	6,230 $500,000
Q2 2021 Mar 31, 2022	BUY	$68.35 - $87.65 $403,606 - $517,573	5,905 New	5,905 $493,000
Q1 2021 May 06, 2021	SELL	$49.86 - $75.31 $541,479 - $817,866	-10,860 Closed	0 $0
Q4 2020 Feb 26, 2021	SELL	$32.51 - $54.68 $36,248 - $60,968	-1,115 Reduced 9.31%	10,860 $542,000
Q3 2020 Nov 03, 2020	SELL	$35.94 - $50.89 $5,750 - $8,142	-160 Reduced 1.32%	11,975 $430,000
Q2 2020 Jul 28, 2020	SELL	$34.6 - $62.11 $371,673 - $667,185	-10,742 Reduced 46.96%	12,135 $615,000
Q1 2020 May 18, 2020	SELL	$29.76 - $89.29 $124,962 - $374,928	-4,199 Reduced 15.51%	22,877 $822,000
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $808,979 - $1.05 Million	-12,554 Reduced 31.68%	27,076 $2.27 Million
Q3 2019 Oct 22, 2019	BUY	$71.66 - $93.09 $20,064 - $26,065	280 Added 0.71%	39,630 $2.94 Million
Q2 2019 Jul 24, 2019	BUY	$81.88 - $107.07 $111,029 - $145,186	1,356 Added 3.57%	39,350 $3.67 Million
Q1 2019 May 21, 2019	BUY	$86.26 - $101.05 $137,929 - $161,578	1,599 Added 4.39%	37,994 $3.62 Million
Q4 2018 Feb 08, 2019	BUY	$82.86 - $132.35 $1.24 Million - $1.98 Million	14,981 Added 69.96%	36,395 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$114.32 - $129.9 $48,014 - $54,558	-420 Reduced 1.92%	21,414 $2.73 Million
Q2 2018 Jul 20, 2018	SELL	$101.93 - $127.45 $53,105 - $66,401	-521 Reduced 2.33%	21,834 $2.72 Million
Q1 2018 Apr 24, 2018	SELL	$98.47 - $118.47 $943,441 - $1.14 Million	-9,581 Reduced 30.0%	22,355 $2.35 Million
Q4 2017 Feb 01, 2018	SELL	$95.76 - $109.41 $175,911 - $200,986	-1,837 Reduced 5.44%	31,936 $3.45 Million
Q3 2017 Nov 03, 2017	BUY	$83.15 - $97.32 $2.81 Million - $3.29 Million	33,773	33,773 $3.27 Million

Others Institutions Holding EOG

# of Institutions

1,645

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 $78B
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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Zwj Investment Counsel Inc Eog Resources Inc Transaction History