Dean Investment Associates, LLC Eog Resources Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 62,060 shares of EOG stock, worth $7.86 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

62,060

Previous 54,534 13.8%

Holding current value

$7.86 Million

Previous $6.86 Million 11.15%

% of portfolio

1.05%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$117.9 - $132.65 $887,315 - $998,323	7,526 Added 13.8%	62,060 $7.63 Million
Q2 2024 Aug 13, 2024	SELL	$118.24 - $137.95 $182,562 - $212,994	-1,544 Reduced 2.75%	54,534 $6.86 Million
Q1 2024 May 14, 2024	BUY	$109.65 - $127.84 $2.54 Million - $2.96 Million	23,147 Added 70.29%	56,078 $7.17 Million
Q4 2023 Feb 09, 2024	SELL	$117.67 - $136.23 $80,839 - $93,590	-687 Reduced 2.04%	32,931 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$112.25 - $134.66 $11,449 - $13,735	-102 Reduced 0.3%	33,618 $4.26 Million
Q2 2023 Aug 07, 2023	BUY	$106.82 - $122.31 $35,357 - $40,484	331 Added 0.99%	33,720 $3.86 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $1.08 Million - $1.45 Million	10,688 Added 47.08%	33,389 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $482,118 - $592,146	4,020 Added 21.52%	22,701 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$95.12 - $126.73 $38,713 - $51,579	407 Added 2.23%	18,681 $2.09 Million
Q2 2022 Aug 18, 2022	BUY	$107.17 - $145.93 $20,469 - $27,872	191 Added 1.06%	18,274 $2.02 Million
Q1 2022 May 11, 2022	BUY	$91.16 - $124.51 $18,505 - $25,275	203 Added 1.14%	18,083 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$83.58 - $97.11 $12,119 - $14,080	145 Added 0.82%	17,880 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $25,189 - $33,708	392 Added 2.26%	17,735 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$68.35 - $87.65 $823,002 - $1.06 Million	-12,041 Reduced 40.98%	17,343 $1.45 Million
Q1 2021 May 04, 2021	BUY	$49.86 - $75.31 $97,177 - $146,779	1,949 Added 7.1%	29,384 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $97,009 - $163,165	-2,984 Reduced 9.81%	27,435 $1.37 Million
Q3 2020 Nov 06, 2020	SELL	$35.94 - $50.89 $929,120 - $1.32 Million	-25,852 Reduced 45.94%	30,419 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $37,437 - $67,203	1,082 Added 1.96%	56,271 $2.85 Million
Q1 2020 May 14, 2020	BUY	$29.76 - $89.29 $1.03 Million - $3.08 Million	34,500 Added 166.76%	55,189 $1.98 Million
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $1.91 Million - $2.49 Million	-29,666 Reduced 58.91%	20,689 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $147,332 - $191,393	-2,056 Reduced 3.92%	50,355 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $137,312 - $179,556	1,677 Added 3.31%	52,411 $4.88 Million
Q1 2019 May 08, 2019	BUY	$86.26 - $101.05 $73,148 - $85,690	848 Added 1.7%	50,734 $4.83 Million
Q4 2018 Feb 06, 2019	BUY	$82.86 - $132.35 $534,281 - $853,392	6,448 Added 14.84%	49,886 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$114.32 - $129.9 $26,293 - $29,877	-230 Reduced 0.53%	43,438 $5.54 Million
Q2 2018 Aug 08, 2018	BUY	$101.93 - $127.45 $353,900 - $442,506	3,472 Added 8.64%	43,668 $5.43 Million
Q1 2018 May 09, 2018	SELL	$98.47 - $118.47 $138,153 - $166,213	-1,403 Reduced 3.37%	40,196 $4.23 Million
Q4 2017 Feb 05, 2018	SELL	$95.76 - $109.41 $34,952 - $39,934	-365 Reduced 0.87%	41,599 $4.49 Million
Q3 2017 Nov 15, 2017	BUY	$83.15 - $97.32 $3.49 Million - $4.08 Million	41,964	41,964 $4.06 Million

Others Institutions Holding EOG

# of Institutions

1,668

Shares Held

507M

Call Options Held

6.3M

Put Options Held

5.37M

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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 $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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Dean Investment Associates, LLC Eog Resources Inc Transaction History