Madison Asset Management, LLC Eog Resources Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 151,756 shares of EOG stock, worth $20.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

151,756

Previous 156,053 2.75%

Holding current value

$20.7 Million

Previous $19.6 Million 5.02%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $132.65 $506,616 - $569,997	-4,297 Reduced 2.75%	151,756 $18.7 Million
Q2 2024 Aug 09, 2024	SELL	$118.24 - $137.95 $9.93 Million - $11.6 Million	-83,940 Reduced 34.98%	156,053 $19.6 Million
Q1 2024 May 09, 2024	SELL	$109.65 - $127.84 $3.61 Million - $4.21 Million	-32,896 Reduced 12.05%	239,993 $30.7 Million
Q4 2023 Feb 12, 2024	SELL	$117.67 - $136.23 $1.77 Million - $2.05 Million	-15,026 Reduced 5.22%	272,889 $33 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $4.91 Million - $5.89 Million	43,731 Added 17.91%	287,915 $36.5 Million
Q2 2023 Aug 01, 2023	SELL	$106.82 - $122.31 $163,648 - $187,378	-1,532 Reduced 0.62%	244,184 $27.9 Million
Q1 2023 Apr 26, 2023	BUY	$101.48 - $135.93 $350,106 - $468,958	3,450 Added 1.42%	245,716 $28.2 Million
Q4 2022 Feb 08, 2023	SELL	$119.93 - $147.3 $6.81 Million - $8.36 Million	-56,744 Reduced 18.98%	242,266 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$95.12 - $126.73 $462,188 - $615,781	4,859 Added 1.65%	299,010 $33.4 Million
Q2 2022 Aug 09, 2022	BUY	$107.17 - $145.93 $4.22 Million - $5.75 Million	39,393 Added 15.46%	294,151 $32.5 Million
Q1 2022 May 12, 2022	SELL	$91.16 - $124.51 $6.73 Million - $9.19 Million	-73,785 Reduced 22.46%	254,758 $30.4 Million
Q4 2021 Feb 15, 2022	SELL	$83.58 - $97.11 $791,920 - $920,117	-9,475 Reduced 2.8%	328,543 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $800,872 - $1.07 Million	-12,463 Reduced 3.56%	338,018 $27.1 Million
Q2 2021 Aug 09, 2021	BUY	$68.35 - $87.65 $19.7 Million - $25.3 Million	288,481 Added 465.29%	350,481 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.6 - $62.11 $444,956 - $798,734	-12,860 Reduced 17.18%	62,000 $3.14 Million
Q1 2020 May 12, 2020	SELL	$29.76 - $89.29 $2.1 Million - $6.31 Million	-70,640 Reduced 48.55%	74,860 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$64.44 - $83.81 $9.38 Million - $12.2 Million	145,500 New	145,500 $12.2 Million

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 $79.8B
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...

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Madison Asset Management, LLC Eog Resources Inc Transaction History