Lincluden Management LTD Eog Resources Inc Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

A detailed history of Lincluden Management LTD transactions in Eog Resources Inc stock. As of the latest transaction made, Lincluden Management LTD holds 34,744 shares of EOG stock, worth $4.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

34,744

Previous 35,274 1.5%

Holding current value

$4.4 Million

Previous $4.27 Million 4.13%

% of portfolio

0.53%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$109.65 - $127.84 $58,114 - $67,755	-530 Reduced 1.5%	34,744 $4.44 Million
Q4 2023 Feb 07, 2024	SELL	$117.67 - $136.23 $363,129 - $420,405	-3,086 Reduced 8.04%	35,274 $4.27 Million
Q3 2023 Nov 08, 2023	SELL	$112.25 - $134.66 $36,705 - $44,033	-327 Reduced 0.85%	38,360 $4.86 Million
Q2 2023 Aug 09, 2023	BUY	$106.82 - $122.31 $2,350 - $2,690	22 Added 0.06%	38,687 $4.43 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $1.69 Million - $2.27 Million	16,696 Added 76.0%	38,665 $4.43 Million

Q4 2022 Feb 02, 2023	SELL	$119.93 - $147.3 $19,428 - $23,862	-162 Reduced 0.73%	21,969 $2.85 Million
Q3 2022 Nov 07, 2022	SELL	$95.12 - $126.73 $32,816 - $43,721	-345 Reduced 1.53%	22,131 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$107.17 - $145.93 $72,768 - $99,086	-679 Reduced 2.93%	22,476 $2.48 Million
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $20,511 - $28,014	-225 Reduced 0.96%	23,155 $2.76 Million
Q4 2021 Feb 09, 2022	SELL	$83.58 - $97.11 $16,298 - $18,936	-195 Reduced 0.83%	23,380 $2.08 Million
Q3 2021 Nov 09, 2021	SELL	$64.26 - $85.99 $72,935 - $97,598	-1,135 Reduced 4.59%	23,575 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$68.35 - $87.65 $26,314 - $33,745	-385 Reduced 1.53%	24,710 $2.06 Million
Q1 2021 May 06, 2021	SELL	$49.86 - $75.31 $34,652 - $52,340	-695 Reduced 2.69%	25,095 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$32.51 - $54.68 $65,019 - $109,360	-2,000 Reduced 7.2%	25,790 $1.29 Million
Q3 2020 Oct 29, 2020	SELL	$35.94 - $50.89 $50,855 - $72,009	-1,415 Reduced 4.85%	27,790 $999,000
Q2 2020 Aug 10, 2020	SELL	$34.6 - $62.11 $20,241 - $36,334	-585 Reduced 1.96%	29,205 $1.48 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $97,464 - $292,424	-3,275 Reduced 9.9%	29,790 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$64.44 - $83.81 $163,677 - $212,877	-2,540 Reduced 7.13%	33,065 $2.77 Million
Q3 2019 Nov 05, 2019	SELL	$71.66 - $93.09 $10,032 - $13,032	-140 Reduced 0.39%	35,605 $2.64 Million
Q2 2019 Aug 15, 2019	BUY	$81.88 - $107.07 $2.93 Million - $3.83 Million	35,745 New	35,745 $3.33 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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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Lincluden Management LTD Eog Resources Inc Transaction History