Dearborn Partners LLC Eog Resources Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 197,618 shares of EOG stock, worth $26.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

197,618

Previous 202,978 2.64%

Holding current value

$26.9 Million

Previous $25.5 Million 4.91%

% of portfolio

1.01%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $132.65 $631,944 - $711,004	-5,360 Reduced 2.64%	197,618 $24.3 Million
Q2 2024 Jul 26, 2024	SELL	$118.24 - $137.95 $145,080 - $169,264	-1,227 Reduced 0.6%	202,978 $25.5 Million
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $7.27 Million - $8.47 Million	-66,272 Reduced 24.5%	204,205 $26.1 Million
Q4 2023 Jan 26, 2024	SELL	$117.67 - $136.23 $715,080 - $827,869	-6,077 Reduced 2.2%	270,477 $32.7 Million
Q3 2023 Nov 01, 2023	BUY	$112.25 - $134.66 $68,809 - $82,546	613 Added 0.22%	276,554 $35.1 Million
Q2 2023 Aug 03, 2023	BUY	$106.82 - $122.31 $38,241 - $43,786	358 Added 0.13%	275,941 $31.6 Million
Q1 2023 May 04, 2023	SELL	$101.48 - $135.93 $101,277 - $135,658	-998 Reduced 0.36%	275,583 $31.6 Million
Q4 2022 Feb 02, 2023	SELL	$119.93 - $147.3 $10.6 Million - $13.1 Million	-88,797 Reduced 24.3%	276,581 $35.8 Million
Q3 2022 Oct 25, 2022	BUY	$95.12 - $126.73 $34.8 Million - $46.3 Million	365,378 New	365,378 $40.8 Million
Q2 2022 Jul 20, 2022	SELL	$107.17 - $145.93 $56,692 - $77,196	-529 Reduced 0.15%	364,262 $40.2 Million
Q1 2022 May 04, 2022	BUY	$91.16 - $124.51 $33.3 Million - $45.4 Million	364,791 New	364,791 $43.5 Million
Q1 2019 May 01, 2019	SELL	$86.26 - $101.05 $634,442 - $743,222	-7,355 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$82.86 - $132.35 $58,002 - $92,645	-700 Reduced 8.69%	7,355 $641,000
Q3 2018 Oct 24, 2018	SELL	$114.32 - $129.9 $11,432 - $12,990	-100 Reduced 1.23%	8,055 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$95.76 - $109.41 $11,491 - $13,129	-120 Reduced 1.45%	8,155 $880,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,275	8,275 $749,000

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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Dearborn Partners LLC Eog Resources Inc Transaction History