Congress Asset Management CO Eog Resources Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Eog Resources Inc stock. As of the latest transaction made, Congress Asset Management CO holds 188,511 shares of EOG stock, worth $24.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

188,511

Previous 190,027 0.8%

Holding current value

$24.9 Million

Previous $23.9 Million 3.11%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $132.65 $178,736 - $201,097	-1,516 Reduced 0.8%	188,511 $23.2 Million
Q2 2024 Aug 02, 2024	SELL	$118.24 - $137.95 $140,350 - $163,746	-1,187 Reduced 0.62%	190,027 $23.9 Million
Q1 2024 Apr 11, 2024	SELL	$109.65 - $127.84 $182,676 - $212,981	-1,666 Reduced 0.86%	191,214 $24.4 Million
Q4 2023 Mar 04, 2024	SELL	$117.67 - $136.23 $414,316 - $479,665	-3,521 Reduced 1.79%	192,880 $23.3 Million
Q3 2023 Nov 01, 2023	SELL	$112.25 - $134.66 $238,868 - $286,556	-2,128 Reduced 1.07%	196,401 $24.9 Million
Q2 2023 Jul 27, 2023	BUY	$106.82 - $122.31 $243,442 - $278,744	2,279 Added 1.16%	198,529 $22.7 Million
Q1 2023 Apr 21, 2023	BUY	$101.48 - $135.93 $207,019 - $277,297	2,040 Added 1.05%	196,250 $22.5 Million
Q4 2022 Jan 18, 2023	SELL	$119.93 - $147.3 $48,091 - $59,067	-401 Reduced 0.21%	194,210 $0
Q3 2022 Nov 08, 2022	BUY	$95.12 - $126.73 $1.07 Million - $1.43 Million	11,264 Added 6.14%	194,611 $21.7 Million
Q2 2022 Aug 02, 2022	SELL	$107.17 - $145.93 $1.42 Million - $1.94 Million	-13,265 Reduced 6.75%	183,347 $20.2 Million
Q1 2022 Apr 20, 2022	SELL	$91.16 - $124.51 $332,278 - $453,838	-3,645 Reduced 1.82%	196,612 $23.4 Million
Q4 2021 Jan 28, 2022	SELL	$83.58 - $97.11 $1.21 Million - $1.4 Million	-14,457 Reduced 6.73%	200,257 $17.8 Million
Q3 2021 Nov 08, 2021	BUY	$64.26 - $85.99 $8.66 Million - $11.6 Million	134,749 Added 168.51%	214,714 $17.2 Million
Q2 2021 Aug 05, 2021	BUY	$68.35 - $87.65 $56,662 - $72,661	829 Added 1.05%	79,965 $6.67 Million
Q1 2021 May 05, 2021	BUY	$49.86 - $75.31 $933,578 - $1.41 Million	18,724 Added 30.99%	79,136 $5.74 Million
Q4 2020 Jan 26, 2021	BUY	$32.51 - $54.68 $106,210 - $178,639	3,267 Added 5.72%	60,412 $3.01 Million
Q3 2020 Nov 03, 2020	BUY	$35.94 - $50.89 $101,925 - $144,324	2,836 Added 5.22%	57,145 $2.05 Million
Q2 2020 Jul 23, 2020	BUY	$34.6 - $62.11 $184,106 - $330,487	5,321 Added 10.86%	54,309 $2.75 Million
Q1 2020 Apr 21, 2020	BUY	$29.76 - $89.29 $148,859 - $446,628	5,002 Added 11.37%	48,988 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$64.44 - $83.81 $130,619 - $169,882	-2,027 Reduced 4.41%	43,986 $3.68 Million
Q3 2019 Nov 01, 2019	BUY	$71.66 - $93.09 $3.3 Million - $4.28 Million	46,013 New	46,013 $3.42 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 $77.3B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Eog Resources Inc Transaction History