Chevy Chase Trust Holdings, Inc. Eog Resources Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Eog Resources Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,006,651 shares of EOG stock, worth $125 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,006,651

Previous 1,015,062 0.83%

Holding current value

$125 Million

Previous $123 Million 4.82%

% of portfolio

0.42%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$109.65 - $127.84 $922,266 - $1.08 Million	-8,411 Reduced 0.83%	1,006,651 $129 Million
Q4 2023 Jan 24, 2024	SELL	$117.67 - $136.23 $2.83 Million - $3.28 Million	-24,042 Reduced 2.31%	1,015,062 $123 Million
Q3 2023 Oct 23, 2023	SELL	$112.25 - $134.66 $7.15 Million - $8.58 Million	-63,715 Reduced 5.78%	1,039,104 $132 Million
Q2 2023 Jul 25, 2023	SELL	$106.82 - $122.31 $9.83 Million - $11.3 Million	-91,993 Reduced 7.7%	1,102,819 $126 Million
Q1 2023 May 17, 2023	BUY	$101.48 - $135.93 $120 Million - $161 Million	1,184,307 Added 11273.75%	1,194,812 $137 Million

Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $134 Million - $180 Million	-1,322,450 Reduced 99.21%	10,505 $1.2 Billion
Q4 2022 Feb 09, 2023	SELL	$119.93 - $147.3 $11.5 Million - $14.1 Million	-96,001 Reduced 6.72%	1,332,955 $173 Million
Q3 2022 Nov 04, 2022	BUY	$95.12 - $126.73 $11.6 Million - $15.5 Million	122,344 Added 9.36%	1,428,956 $160 Million
Q2 2022 Aug 10, 2022	BUY	$107.17 - $145.93 $10,824 - $14,738	101 Added 0.01%	1,306,612 $144 Million
Q1 2022 Apr 27, 2022	SELL	$91.16 - $124.51 $3.74 Million - $5.1 Million	-40,980 Reduced 3.04%	1,306,511 $156 Million
Q4 2021 Jan 31, 2022	BUY	$83.58 - $97.11 $1.23 Million - $1.43 Million	14,775 Added 1.11%	1,347,491 $120 Million
Q3 2021 Oct 20, 2021	BUY	$64.26 - $85.99 $931,063 - $1.25 Million	14,489 Added 1.1%	1,332,716 $107 Million
Q2 2021 Jul 20, 2021	BUY	$68.35 - $87.65 $8.14 Million - $10.4 Million	119,069 Added 9.93%	1,318,227 $110 Million
Q1 2021 Apr 22, 2021	BUY	$49.86 - $75.31 $12.1 Million - $18.3 Million	242,960 Added 25.41%	1,199,158 $87 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $2.43 Million - $4.09 Million	74,726 Added 8.48%	956,198 $47.7 Million
Q3 2020 Nov 06, 2020	BUY	$35.94 - $50.89 $1.56 Million - $2.21 Million	43,470 Added 5.19%	881,472 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $7.1 Million - $12.7 Million	205,268 Added 32.44%	838,002 $42.5 Million
Q1 2020 May 13, 2020	BUY	$29.76 - $89.29 $151,686 - $455,111	5,097 Added 0.81%	632,734 $22.7 Million
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $8.9 Million - $11.6 Million	-138,055 Reduced 18.03%	627,637 $52.6 Million
Q3 2019 Nov 20, 2019	SELL	$71.66 - $93.09 $6.63 Million - $8.61 Million	-92,523 Reduced 10.78%	765,692 $56.8 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $315,974 - $413,183	-3,859 Reduced 0.45%	858,215 $80 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $1.26 Million - $1.48 Million	-14,642 Reduced 1.67%	862,074 $82.8 Million
Q4 2018 Feb 14, 2019	BUY	$82.86 - $132.35 $3.22 Million - $5.15 Million	38,895 Added 4.64%	876,716 $76.5 Million
Q3 2018 Oct 23, 2018	BUY	$114.32 - $129.9 $96,371 - $109,505	843 Added 0.1%	837,821 $107 Million
Q2 2018 Aug 02, 2018	BUY	$101.93 - $127.45 $928,684 - $1.16 Million	9,111 Added 1.1%	836,978 $104 Million
Q1 2018 Apr 10, 2018	SELL	$98.47 - $118.47 $200,189 - $240,849	-2,033 Reduced 0.24%	827,867 $87.2 Million
Q4 2017 Jan 22, 2018	BUY	$95.76 - $109.41 $1.38 Million - $1.58 Million	14,461 Added 1.77%	829,900 $89.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $67.8 Million - $79.4 Million	815,439	815,439 $78.9 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $73B
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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Chevy Chase Trust Holdings, Inc. Eog Resources Inc Transaction History