Massachusetts Financial Services CO Eog Resources Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Eog Resources Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,880,229 shares of EOG stock, worth $739 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,880,229

Previous 6,033,815 2.55%

Holding current value

$739 Million

Previous $730 Million 3.01%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.65 - $127.84 $16.8 Million - $19.6 Million	-153,586 Reduced 2.55%	5,880,229 $752 Million
Q4 2023 Feb 08, 2024	SELL	$117.67 - $136.23 $26.4 Million - $30.6 Million	-224,288 Reduced 3.58%	6,033,815 $730 Million
Q3 2023 Nov 08, 2023	SELL	$112.25 - $134.66 $20.7 Million - $24.9 Million	-184,694 Reduced 2.87%	6,258,103 $793 Million
Q2 2023 Aug 09, 2023	SELL	$106.82 - $122.31 $203 Million - $233 Million	-1,903,452 Reduced 22.81%	6,442,797 $737 Million
Q1 2023 May 10, 2023	BUY	$101.48 - $135.93 $27.4 Million - $36.7 Million	269,935 Added 3.34%	8,346,249 $957 Million

Q4 2022 Feb 13, 2023	SELL	$119.93 - $147.3 $13.7 Million - $16.9 Million	-114,398 Reduced 1.4%	8,076,314 $1.05 Billion
Q3 2022 Nov 09, 2022	BUY	$95.12 - $126.73 $23.4 Million - $31.2 Million	245,996 Added 3.1%	8,190,712 $915 Million
Q2 2022 Aug 09, 2022	BUY	$107.17 - $145.93 $171 Million - $232 Million	1,591,147 Added 25.04%	7,944,716 $877 Million
Q1 2022 May 11, 2022	SELL	$91.16 - $124.51 $7.88 Million - $10.8 Million	-86,417 Reduced 1.34%	6,353,569 $758 Million
Q4 2021 Feb 10, 2022	SELL	$83.58 - $97.11 $3.73 Million - $4.33 Million	-44,635 Reduced 0.69%	6,439,986 $572 Million
Q3 2021 Nov 10, 2021	BUY	$64.26 - $85.99 $5.7 Million - $7.63 Million	88,754 Added 1.39%	6,484,621 $521 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $11.8 Million - $15.1 Million	-172,547 Reduced 2.63%	6,395,867 $534 Million
Q1 2021 May 13, 2021	SELL	$49.86 - $75.31 $1.39 Million - $2.11 Million	-27,955 Reduced 0.42%	6,568,414 $476 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $54.68 $27.8 Million - $46.7 Million	-854,333 Reduced 11.47%	6,596,369 $329 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $16,891 - $23,918	-470 Reduced 0.01%	7,450,702 $268 Million
Q2 2020 Aug 11, 2020	SELL	$34.6 - $62.11 $24 Million - $43 Million	-692,347 Reduced 8.5%	7,451,172 $377 Million
Q1 2020 May 14, 2020	SELL	$29.76 - $89.29 $28 Million - $83.9 Million	-939,477 Reduced 10.34%	8,143,519 $293 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $74.5 Million - $96.9 Million	1,155,620 Added 14.58%	9,082,996 $761 Million
Q3 2019 Nov 05, 2019	SELL	$71.66 - $93.09 $78.8 Million - $102 Million	-1,099,151 Reduced 12.18%	7,927,376 $588 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $41.1 Million - $53.7 Million	-501,919 Reduced 5.27%	9,026,527 $841 Million
Q1 2019 May 13, 2019	SELL	$86.26 - $101.05 $66 Million - $77.3 Million	-765,044 Reduced 7.43%	9,528,446 $907 Million
Q4 2018 Feb 08, 2019	SELL	$82.86 - $132.35 $16.7 Million - $26.7 Million	-201,408 Reduced 1.92%	10,293,490 $898 Million
Q3 2018 Oct 25, 2018	SELL	$114.32 - $129.9 $33 Million - $37.5 Million	-288,895 Reduced 2.68%	10,494,898 $1.34 Billion
Q2 2018 Jul 30, 2018	SELL	$101.93 - $127.45 $122 Million - $153 Million	-1,200,539 Reduced 10.02%	10,783,793 $1.34 Billion
Q1 2018 May 04, 2018	SELL	$98.47 - $118.47 $4.39 Million - $5.28 Million	-44,567 Reduced 0.37%	11,984,332 $1.26 Billion
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $3.94 Million - $4.5 Million	-41,169 Reduced 0.34%	12,028,899 $1.3 Billion
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $80.1 Million - $93.7 Million	962,757 Added 8.67%	12,070,068 $1.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	11,107,311	11,107,311 $1.01 Billion

Others Institutions Holding EOG

# of Institutions

1,578

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 $73.6B
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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Massachusetts Financial Services CO Eog Resources Inc Transaction History