Bryn Mawr Trust CO Eog Resources Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Eog Resources Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 71,766 shares of EOG stock, worth $9.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,766

Previous 56,580 26.84%

Holding current value

$9.55 Million

Previous $7.12 Million 23.89%

% of portfolio

0.16%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$117.9 - $132.65 $1.79 Million - $2.01 Million	15,186 Added 26.84%	71,766 $8.82 Million
Q2 2024 Aug 08, 2024	SELL	$118.24 - $137.95 $219,098 - $255,621	-1,853 Reduced 3.17%	56,580 $7.12 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $200,769 - $234,075	1,831 Added 3.23%	58,433 $7.47 Million
Q3 2023 Nov 15, 2023	SELL	$112.25 - $134.66 $73,074 - $87,663	-651 Reduced 1.14%	56,602 $7.17 Million
Q2 2023 Aug 11, 2023	SELL	$106.82 - $122.31 $118,997 - $136,253	-1,114 Reduced 1.91%	57,253 $6.55 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $141,057 - $188,942	1,390 Added 2.44%	58,367 $6.69 Million
Q4 2022 Feb 10, 2023	SELL	$119.93 - $147.3 $102,300 - $125,646	-853 Reduced 1.48%	56,977 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $211,546 - $281,847	2,224 Added 4.0%	57,830 $6.46 Million
Q2 2022 Aug 11, 2022	SELL	$107.17 - $145.93 $434,788 - $592,038	-4,057 Reduced 6.8%	55,606 $6.14 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $152,693 - $208,554	-1,675 Reduced 2.73%	59,663 $7.11 Million
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $25,324 - $29,424	-303 Reduced 0.49%	61,338 $5.45 Million
Q3 2021 Oct 26, 2021	SELL	$64.26 - $85.99 $47,873 - $64,062	-745 Reduced 1.19%	61,641 $4.95 Million
Q2 2021 Jul 29, 2021	SELL	$68.35 - $87.65 $33,696 - $43,211	-493 Reduced 0.78%	62,386 $5.21 Million
Q1 2021 Apr 23, 2021	SELL	$49.86 - $75.31 $698 - $1,054	-14 Reduced 0.02%	62,879 $4.56 Million
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $645,648 - $1.09 Million	-19,860 Reduced 24.0%	62,893 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $299,416 - $423,964	-8,331 Reduced 9.15%	82,753 $2.97 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $62.11 $1.27 Million - $2.28 Million	-36,738 Reduced 28.74%	91,084 $4.61 Million
Q1 2020 May 08, 2020	BUY	$29.76 - $89.29 $9,672 - $29,019	325 Added 0.25%	127,822 $4.59 Million
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $383,224 - $498,418	-5,947 Reduced 4.46%	127,497 $10.7 Million
Q3 2019 Oct 24, 2019	BUY	$71.66 - $93.09 $401,940 - $522,141	5,609 Added 4.39%	133,444 $9.91 Million
Q2 2019 Aug 15, 2019	BUY	$81.88 - $107.07 $57,725 - $75,484	705 Added 0.55%	127,835 $11.9 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $204,781 - $239,892	2,374 Added 1.9%	127,130 $12.1 Million
Q4 2018 Feb 15, 2019	BUY	$82.86 - $132.35 $264,074 - $421,799	3,187 Added 2.62%	124,756 $10.9 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $97,972 - $111,324	857 Added 0.71%	121,569 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $69,414 - $86,793	-681 Reduced 0.56%	120,712 $15 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $385,608 - $463,928	-3,916 Reduced 3.13%	121,393 $12.8 Million
Q4 2017 Aug 28, 2019	SELL	$95.76 - $109.41 $4,021 - $4,595	-42 Reduced 0.03%	125,309 $13.5 Million
Q4 2017 Feb 15, 2018	SELL	$95.76 - $109.41 $2,202 - $2,516	-23 Reduced 0.02%	125,351 $13.5 Million
Q3 2017 Aug 28, 2019	SELL	$83.15 - $97.32 $208,706 - $244,273	-2,510 Reduced 1.96%	125,374 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $10.6 Million - $12.4 Million	127,884	127,884 $12.4 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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Bryn Mawr Trust CO Eog Resources Inc Transaction History