Mason Street Advisors, LLC Eog Resources Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $4.01 Million - $6.06 Million	-80,475 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $42,360 - $71,248	-1,303 Reduced 1.59%	80,475 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $47,332 - $67,022	-1,317 Reduced 1.58%	81,778 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$34.6 - $62.11 $3,148 - $5,652	91 Added 0.11%	83,095 $4.21 Million
Q4 2019 Feb 19, 2020	BUY	$64.44 - $83.81 $20,749 - $26,986	322 Added 0.39%	83,004 $6.95 Million
Q3 2019 Nov 05, 2019	SELL	$71.66 - $93.09 $5,876 - $7,633	-82 Reduced 0.1%	82,682 $6.14 Million
Q2 2019 Aug 12, 2019	BUY	$81.88 - $107.07 $982 - $1,284	12 Added 0.01%	82,764 $7.71 Million
Q1 2019 May 07, 2019	BUY	$86.26 - $101.05 $85,742 - $100,443	994 Added 1.22%	82,752 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $27,758 - $44,337	335 Added 0.41%	81,758 $7.13 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $23,664 - $26,889	207 Added 0.25%	81,423 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $62,483 - $78,126	613 Added 0.76%	81,216 $10.1 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $6,105 - $7,345	62 Added 0.08%	80,603 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $36,388 - $41,575	380 Added 0.47%	80,541 $8.69 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $6.67 Million - $7.8 Million	80,161	80,161 $7.76 Million

1,671

510M

6.3M

5.37M

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $76.5B
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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