Cullinan Associates Inc Eog Resources Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$112.25 - $134.66 $33,675 - $40,398	-300 Reduced 2.4%	12,200 $1.55 Million
Q2 2023 Jul 14, 2023	SELL	$106.82 - $122.31 $32,045 - $36,693	-300 Reduced 2.34%	12,500 $1.43 Million
Q1 2023 Apr 05, 2023	BUY	$101.48 - $135.93 $811 - $1,087	8 Added 0.06%	12,800 $1.47 Million
Q4 2022 Jan 11, 2023	BUY	$119.93 - $147.3 $70,998 - $87,201	592 Added 4.85%	12,792 $1.66 Million
Q3 2022 Oct 19, 2022	BUY	$95.12 - $126.73 $1.16 Million - $1.55 Million	12,200 New	12,200 $1.36 Million
Q2 2022 Jul 08, 2022	SELL	$107.17 - $145.93 $278,642 - $379,418	-2,600 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$91.16 - $124.51 $237,016 - $323,726	2,600 New	2,600 $310,000
Q4 2020 Jan 14, 2021	SELL	$32.51 - $54.68 $1.09 Million - $1.83 Million	-33,382 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$35.94 - $50.89 $100,632 - $142,492	-2,800 Reduced 7.74%	33,382 $1.2 Million
Q2 2020 Jul 07, 2020	SELL	$34.6 - $62.11 $21,832 - $39,191	-631 Reduced 1.71%	36,182 $1.83 Million
Q1 2020 Apr 01, 2020	BUY	$29.76 - $89.29 $101,332 - $304,032	3,405 Added 10.19%	36,813 $1.32 Million
Q4 2019 Jan 15, 2020	SELL	$64.44 - $83.81 $1.35 Million - $1.76 Million	-20,963 Reduced 38.56%	33,408 $2.8 Million
Q3 2019 Oct 01, 2019	SELL	$71.66 - $93.09 $100,109 - $130,046	-1,397 Reduced 2.51%	54,371 $4.04 Million
Q2 2019 Jul 16, 2019	BUY	$81.88 - $107.07 $911,078 - $1.19 Million	11,127 Added 24.93%	55,768 $5.2 Million
Q1 2019 Apr 30, 2019	BUY	$86.26 - $101.05 $414,048 - $485,040	4,800 Added 12.05%	44,641 $4.25 Million
Q4 2018 Jan 11, 2019	SELL	$82.86 - $132.35 $1.1 Million - $1.76 Million	-13,265 Reduced 24.98%	39,841 $3.48 Million
Q3 2018 Oct 19, 2018	BUY	$114.32 - $129.9 $413,838 - $470,238	3,620 Added 7.32%	53,106 $6.78 Million
Q2 2018 Jul 09, 2018	BUY	$101.93 - $127.45 $315,983 - $395,095	3,100 Added 6.68%	49,486 $6.16 Million
Q1 2018 Apr 27, 2018	BUY	$98.47 - $118.47 $2.31 Million - $2.78 Million	23,436 Added 102.12%	46,386 $4.88 Million
Q4 2017 Jan 17, 2018	BUY	$95.76 - $109.41 $148,428 - $169,585	1,550 Added 7.24%	22,950 $2.48 Million
Q3 2017 Oct 16, 2017	BUY	$83.15 - $97.32 $1.78 Million - $2.08 Million	21,400	21,400 $2.07 Million

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$6.81 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.52 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.12 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.25 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.11 Billion
0.86% of portfolio

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 $74.2B
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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