Cambridge Trust CO Eog Resources Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Eog Resources Inc stock. As of the latest transaction made, Cambridge Trust CO holds 227 shares of EOG stock, worth $30,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Previous 227 -0.0%

Holding current value

$30,758

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$117.67 - $136.23 $14,473 - $16,756	-123 Reduced 35.14%	227 $27,000
Q3 2023 Oct 26, 2023	BUY	$112.25 - $134.66 $16,837 - $20,199	150 Added 75.0%	350 $44,000
Q2 2023 Jul 25, 2023	SELL	$106.82 - $122.31 $1,815 - $2,079	-17 Reduced 7.83%	200 $22,000
Q1 2023 May 12, 2023	SELL	$101.48 - $135.93 $304 - $407	-3 Reduced 1.36%	217 $24,000
Q4 2022 Jan 09, 2023	SELL	$119.93 - $147.3 $12,112 - $14,877	-101 Reduced 31.46%	220 $28,000
Q3 2022 Nov 07, 2022	SELL	$95.12 - $126.73 $23,780 - $31,682	-250 Reduced 43.78%	321 $36,000
Q2 2022 Aug 16, 2022	SELL	$107.17 - $145.93 $133,962 - $182,412	-1,250 Reduced 68.64%	571 $63,000
Q1 2022 May 12, 2022	BUY	$91.16 - $124.51 $150,505 - $205,566	1,651 Added 971.18%	1,821 $217,000
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $14,208 - $16,508	170 New	170 $15,000
Q1 2020 May 04, 2020	SELL	$29.76 - $89.29 $4.02 Million - $12.1 Million	-134,997 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$64.44 - $83.81 $1.6 Million - $2.08 Million	-24,759 Reduced 15.5%	134,997 $11.3 Million
Q3 2019 Nov 06, 2019	SELL	$71.66 - $93.09 $654,112 - $849,725	-9,128 Reduced 5.4%	159,756 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$81.88 - $107.07 $186,932 - $244,440	-2,283 Reduced 1.33%	168,884 $0
Q1 2019 Apr 22, 2019	SELL	$86.26 - $101.05 $234,713 - $274,957	-2,721 Reduced 1.56%	171,167 $16.3 Million
Q4 2018 Feb 04, 2019	SELL	$82.86 - $132.35 $618,052 - $987,198	-7,459 Reduced 4.11%	173,888 $15.2 Million
Q3 2018 Oct 22, 2018	SELL	$114.32 - $129.9 $177,767 - $201,994	-1,555 Reduced 0.85%	181,347 $23.1 Million
Q2 2018 Aug 06, 2018	SELL	$101.93 - $127.45 $127,514 - $159,439	-1,251 Reduced 0.68%	182,902 $22.8 Million
Q1 2018 Apr 27, 2018	SELL	$98.47 - $118.47 $323,473 - $389,173	-3,285 Reduced 1.75%	184,153 $19.4 Million
Q4 2017 Jan 24, 2018	BUY	$95.76 - $109.41 $159,823 - $182,605	1,669 Added 0.9%	187,438 $0
Q3 2017 Nov 02, 2017	BUY	$83.15 - $97.32 $15.4 Million - $18.1 Million	185,769	185,769 $0

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

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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 $79.4B
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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Cambridge Trust CO Eog Resources Inc Transaction History