Massmutual Trust CO Fsb Eog Resources Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Eog Resources Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 31,944 shares of EOG stock, worth $4.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,944

Previous 33,128 3.57%

Holding current value

$4.22 Million

Previous $4.17 Million 5.83%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$117.9 - $132.65 $139,593 - $157,057	-1,184 Reduced 3.57%	31,944 $3.93 Million
Q2 2024 Jul 02, 2024	SELL	$118.24 - $137.95 $417,387 - $486,963	-3,530 Reduced 9.63%	33,128 $4.17 Million
Q1 2024 Apr 09, 2024	SELL	$109.65 - $127.84 $25,329 - $29,531	-231 Reduced 0.63%	36,658 $4.69 Million
Q4 2023 Jan 03, 2024	BUY	$117.67 - $136.23 $61,894 - $71,656	526 Added 1.45%	36,889 $4.46 Million
Q3 2023 Oct 03, 2023	SELL	$112.25 - $134.66 $109,556 - $131,428	-976 Reduced 2.61%	36,363 $4.61 Million
Q2 2023 Aug 01, 2023	SELL	$106.82 - $122.31 $58,537 - $67,025	-548 Reduced 1.45%	37,339 $4.27 Million
Q1 2023 Apr 11, 2023	BUY	$101.48 - $135.93 $239,086 - $320,251	2,356 Added 6.63%	37,887 $4.34 Million
Q4 2022 Jan 06, 2023	BUY	$119.93 - $147.3 $228,586 - $280,753	1,906 Added 5.67%	35,531 $4.6 Million
Q3 2022 Oct 07, 2022	BUY	$95.12 - $126.73 $130,029 - $173,239	1,367 Added 4.24%	33,625 $3.76 Million
Q2 2022 Jul 07, 2022	SELL	$107.17 - $145.93 $80,377 - $109,447	-750 Reduced 2.27%	32,258 $3.56 Million
Q1 2022 Apr 08, 2022	BUY	$91.16 - $124.51 $37,831 - $51,671	415 Added 1.27%	33,008 $3.94 Million
Q4 2021 Feb 09, 2022	SELL	$83.58 - $97.11 $8,608 - $10,002	-103 Reduced 0.32%	32,593 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $20,948 - $28,032	326 Added 1.01%	32,696 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $14,148 - $18,143	207 Added 0.64%	32,370 $2.7 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $5,584 - $8,434	112 Added 0.35%	32,163 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $50,845 - $85,519	-1,564 Reduced 4.65%	32,051 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$35.94 - $50.89 $105,519 - $149,413	2,936 Added 9.57%	33,615 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $112,484 - $201,919	3,251 Added 11.85%	30,679 $1.55 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $34,462 - $103,397	1,158 Added 4.41%	27,428 $985,000
Q4 2019 May 15, 2020	SELL	$64.44 - $83.81 $130,491 - $169,715	-2,025 Reduced 7.16%	26,270 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $218,419 - $283,738	3,048 Added 12.07%	28,295 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$81.88 - $107.07 $1.08 Million - $1.41 Million	13,187 Added 109.34%	25,247 $2.35 Million
Q1 2019 May 15, 2019	SELL	$86.26 - $101.05 $205,471 - $240,701	-2,382 Reduced 16.49%	12,060 $1.15 Billion
Q4 2018 Feb 26, 2019	BUY	$82.86 - $132.35 $9,528 - $15,220	115 Added 0.8%	14,442 $1.26 Billion
Q3 2018 Nov 09, 2018	BUY	$114.32 - $129.9 $58,646 - $66,638	513 Added 3.71%	14,327 $1.83 Billion
Q2 2018 Aug 20, 2018	SELL	$101.93 - $127.45 $398,138 - $497,819	-3,906 Reduced 22.04%	13,814 $1.72 Billion
Q1 2018 May 21, 2018	BUY	$98.47 - $118.47 $427,458 - $514,278	4,341 Added 32.45%	17,720 $1.87 Billion
Q4 2017 Mar 01, 2018	BUY	$95.76 - $109.41 $1.28 Million - $1.46 Million	13,378 Added 1337800.0%	13,379 $1.44 Billion
Q4 2017 Feb 21, 2018	SELL	$95.76 - $109.41 $1.24 Million - $1.41 Million	-12,926 Reduced 99.99%	1 $28,000
Q3 2017 Feb 13, 2018	SELL	$83.15 - $97.32 $60,865 - $71,238	-732 Reduced 5.36%	12,927 $1.25 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,659	13,659 $1.24 Billion

Others Institutions Holding EOG

# of Institutions

1,645

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 $77.3B
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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Massmutual Trust CO Fsb Eog Resources Inc Transaction History