Main Street Investment Advisors LLC Eog Resources Inc Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 41,662 shares of EOG stock, worth $5.21 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

41,662

Previous 46,746 10.88%

Holding current value

$5.21 Million

Previous $5.65 Million 5.78%

% of portfolio

0.64%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$109.65 - $127.84 $557,460 - $649,938	-5,084 Reduced 10.88%	41,662 $5.33 Million
Q4 2023 Feb 09, 2024	BUY	$117.67 - $136.23 $501,274 - $580,339	4,260 Added 10.03%	46,746 $5.65 Million
Q3 2023 Feb 16, 2024	SELL	$112.25 - $134.66 $210,917 - $253,026	-1,879 Reduced 4.02%	44,867 $5.69 Million
Q3 2023 Oct 31, 2023	SELL	$112.25 - $134.66 $331,811 - $398,054	-2,956 Reduced 6.5%	42,486 $5.39 Million
Q2 2023 Feb 16, 2024	SELL	$106.82 - $122.31 $106,179 - $121,576	-994 Reduced 2.13%	45,752 $5.24 Million

Q2 2023 Jul 21, 2023	SELL	$106.82 - $122.31 $104,683 - $119,863	-980 Reduced 2.11%	45,442 $5.2 Million
Q1 2023 Apr 28, 2023	BUY	$101.48 - $135.93 $203,264 - $272,267	2,003 Added 4.51%	46,422 $5.32 Million
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $222,590 - $273,388	1,856 Added 4.36%	44,419 $5.75 Million
Q3 2022 Nov 02, 2022	BUY	$95.12 - $126.73 $54,789 - $72,996	576 Added 1.37%	42,563 $4.76 Million
Q2 2022 Aug 03, 2022	SELL	$107.17 - $145.93 $198,157 - $269,824	-1,849 Reduced 4.22%	41,987 $4.64 Million
Q1 2022 May 02, 2022	SELL	$91.16 - $124.51 $85,872 - $117,288	-942 Reduced 2.1%	43,836 $5.23 Million
Q4 2021 Feb 01, 2022	SELL	$83.58 - $97.11 $106,982 - $124,300	-1,280 Reduced 2.78%	44,778 $3.98 Million
Q3 2021 Nov 08, 2021	SELL	$64.26 - $85.99 $115,153 - $154,094	-1,792 Reduced 3.75%	46,058 $3.7 Million
Q2 2021 Aug 05, 2021	SELL	$68.35 - $87.65 $318,032 - $407,835	-4,653 Reduced 8.86%	47,850 $3.94 Million
Q1 2021 May 07, 2021	SELL	$49.86 - $75.31 $359,540 - $543,060	-7,211 Reduced 12.08%	52,503 $3.81 Million
Q4 2020 Feb 09, 2021	SELL	$32.51 - $54.68 $289,111 - $486,269	-8,893 Reduced 12.96%	59,714 $2.98 Million
Q3 2020 Nov 09, 2020	BUY	$35.94 - $50.89 $779,826 - $1.1 Million	21,698 Added 46.26%	68,607 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $413,193 - $741,717	11,942 Added 34.15%	46,909 $2.38 Million
Q1 2020 May 11, 2020	BUY	$29.76 - $89.29 $197,249 - $591,814	6,628 Added 23.39%	34,967 $1.26 Million
Q4 2019 Feb 03, 2020	SELL	$64.44 - $83.81 $41,499 - $53,973	-644 Reduced 2.22%	28,339 $2.37 Million
Q3 2019 Oct 29, 2019	BUY	$71.66 - $93.09 $1.2 Million - $1.55 Million	16,694 Added 135.85%	28,983 $2.15 Million
Q2 2019 Jul 18, 2019	BUY	$81.88 - $107.07 $1.01 Million - $1.32 Million	12,289 New	12,289 $1.15 Million

Others Institutions Holding EOG

# of Institutions

1,579

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 $73.2B
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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Main Street Investment Advisors LLC Eog Resources Inc Transaction History