Cape Ann Savings Bank Eog Resources Inc Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Eog Resources Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 8,679 shares of EOG stock, worth $1.18 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,679

Previous 8,600 0.92%

Holding current value

$1.18 Million

Previous $1.08 Million 1.48%

% of portfolio

0.62%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.9 - $132.65 $9,314 - $10,479	79 Added 0.92%	8,679 $1.07 Million
Q2 2024 Jul 25, 2024	BUY	$118.24 - $137.95 $7,685 - $8,966	65 Added 0.76%	8,600 $1.08 Million
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $16,008 - $18,664	-146 Reduced 1.68%	8,535 $1.09 Million
Q4 2023 Mar 15, 2024	SELL	$117.67 - $136.23 $9,766 - $11,307	-83 Reduced 0.95%	8,681 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$112.25 - $134.66 $18,409 - $22,084	-164 Reduced 1.84%	8,764 $1.11 Million
Q2 2023 Sep 18, 2023	BUY	$106.82 - $122.31 $60,994 - $69,839	571 Added 6.83%	8,928 $1.02 Million
Q1 2023 Sep 18, 2023	BUY	$101.48 - $135.93 $6,900 - $9,243	68 Added 0.82%	8,357 $957,000
Q4 2022 Sep 18, 2023	SELL	$119.93 - $147.3 $81,312 - $99,869	-678 Reduced 7.59%	8,250 $1.07 Million
Q3 2022 Sep 18, 2023	BUY	$95.12 - $126.73 $29,392 - $39,159	309 Added 3.87%	8,289 $926,000
Q2 2022 Aug 24, 2022	BUY	$107.17 - $145.93 $23,898 - $32,542	223 Added 2.87%	7,980 $881,000
Q1 2022 May 18, 2022	SELL	$91.16 - $124.51 $4,922 - $6,723	-54 Reduced 0.69%	7,757 $925,000
Q4 2021 Feb 16, 2022	BUY	$83.58 - $97.11 $52,321 - $60,790	626 Added 8.71%	7,811 $694,000
Q3 2021 Nov 22, 2021	BUY	$64.26 - $85.99 $10,602 - $14,188	165 Added 2.35%	7,185 $576,000
Q2 2021 Aug 17, 2021	BUY	$68.35 - $87.65 $19,821 - $25,418	290 Added 4.31%	7,020 $586,000
Q1 2021 May 25, 2021	BUY	$49.86 - $75.31 $26,924 - $40,667	540 Added 8.72%	6,730 $488,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $39,174 - $65,889	1,205 Added 24.17%	6,190 $308,000
Q2 2020 Aug 11, 2020	BUY	$34.6 - $62.11 $172,481 - $309,618	4,985 New	4,985 $253,000

Others Institutions Holding EOG

# of Institutions

1,644

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 $79.9B
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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Cape Ann Savings Bank Eog Resources Inc Transaction History