Dorsey & Whitney Trust CO LLC Eog Resources Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,573 shares of EOG stock, worth $431,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,059 16.8%

Holding current value

$431,725

Previous $385,000 14.03%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $132.65 $60,600 - $68,182	514 Added 16.8%	3,573 $439,000
Q2 2024 Aug 07, 2024	SELL	$118.24 - $137.95 $18,918 - $22,072	-160 Reduced 4.97%	3,059 $385,000
Q1 2024 May 09, 2024	BUY	$109.65 - $127.84 $21,930 - $25,568	200 Added 6.62%	3,219 $411,000
Q4 2023 Feb 12, 2024	SELL	$117.67 - $136.23 $29,299 - $33,921	-249 Reduced 7.62%	3,019 $365,000
Q3 2023 Nov 08, 2023	BUY	$112.25 - $134.66 $3,255 - $3,905	29 Added 0.9%	3,268 $414,000
Q2 2023 Aug 10, 2023	SELL	$106.82 - $122.31 $36,532 - $41,830	-342 Reduced 9.55%	3,239 $370,000
Q1 2023 May 11, 2023	BUY	$101.48 - $135.93 $72,761 - $97,461	717 Added 25.03%	3,581 $410,000
Q4 2022 Feb 09, 2023	BUY	$119.93 - $147.3 $79,153 - $97,218	660 Added 29.95%	2,864 $371,000
Q3 2022 Nov 14, 2022	SELL	$95.12 - $126.73 $40,711 - $54,240	-428 Reduced 16.26%	2,204 $246,000
Q2 2022 Aug 12, 2022	SELL	$107.17 - $145.93 $6,108 - $8,318	-57 Reduced 2.12%	2,632 $291,000
Q1 2022 May 11, 2022	BUY	$91.16 - $124.51 $245,129 - $334,807	2,689 New	2,689 $320,000
Q1 2021 May 11, 2021	SELL	$49.86 - $75.31 $212,054 - $320,293	-4,253 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$32.51 - $54.68 $58,518 - $98,424	-1,800 Reduced 29.74%	4,253 $213,000
Q3 2020 Nov 12, 2020	BUY	$35.94 - $50.89 $52,292 - $74,044	1,455 Added 31.64%	6,053 $217,000
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $159,090 - $285,581	4,598 New	4,598 $232,000
Q1 2020 May 12, 2020	SELL	$29.76 - $89.29 $144,931 - $434,842	-4,870 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$64.44 - $83.81 $39,566 - $51,459	-614 Reduced 11.2%	4,870 $407,000
Q3 2019 Nov 08, 2019	SELL	$71.66 - $93.09 $21,927 - $28,485	-306 Reduced 5.28%	5,484 $407,000
Q2 2019 Aug 13, 2019	SELL	$81.88 - $107.07 $2,456 - $3,212	-30 Reduced 0.52%	5,790 $540,000
Q1 2019 May 14, 2019	SELL	$86.26 - $101.05 $22,341 - $26,171	-259 Reduced 4.26%	5,820 $554,000
Q4 2018 Jan 25, 2019	BUY	$82.86 - $132.35 $107,635 - $171,922	1,299 Added 27.18%	6,079 $531,000
Q3 2018 Oct 26, 2018	BUY	$114.32 - $129.9 $19,320 - $21,953	169 Added 3.67%	4,780 $610,000
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $35,981 - $44,989	353 Added 8.29%	4,611 $574,000
Q1 2018 May 08, 2018	SELL	$98.47 - $118.47 $29,245 - $35,185	-297 Reduced 6.52%	4,258 $449,000
Q4 2017 Feb 13, 2018	SELL	$95.76 - $109.41 $2,681 - $3,063	-28 Reduced 0.61%	4,555 $493,000
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $381,076 - $446,017	4,583	4,583 $444,000

Others Institutions Holding EOG

# of Institutions

1,643

Shares Held

501M

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 $70.8B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Eog Resources Inc Transaction History