Montag A & Associates Inc Eog Resources Inc Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 1,826 shares of EOG stock, worth $234,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,837 0.6%

Holding current value

$234,330

Previous $234,000 2.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$118.24 - $137.95 $1,300 - $1,517	-11 Reduced 0.6%	1,826 $229,000
Q1 2024 May 07, 2024	BUY	$109.65 - $127.84 $11,732 - $13,678	107 Added 6.18%	1,837 $234,000
Q4 2023 Feb 07, 2024	SELL	$117.67 - $136.23 $1.3 Million - $1.51 Million	-11,065 Reduced 86.48%	1,730 $209,000
Q3 2023 Nov 09, 2023	BUY	$112.25 - $134.66 $1.28 Million - $1.53 Million	11,363 Added 793.51%	12,795 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$106.82 - $122.31 $1,068 - $1,223	-10 Reduced 0.69%	1,432 $163,000
Q1 2023 May 11, 2023	SELL	$101.48 - $135.93 $101 - $135	-1 Reduced 0.07%	1,442 $165,000
Q4 2022 Feb 02, 2023	BUY	$119.93 - $147.3 $2,758 - $3,387	23 Added 1.62%	1,443 $186,000
Q3 2022 Nov 09, 2022	SELL	$95.12 - $126.73 $57,072 - $76,038	-600 Reduced 29.7%	1,420 $159,000
Q1 2022 May 02, 2022	SELL	$91.16 - $124.51 $4,558 - $6,225	-50 Reduced 2.42%	2,020 $241,000
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $3,739 - $5,648	-75 Reduced 3.5%	2,070 $150,000
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $69,733 - $117,288	2,145 New	2,145 $107,000
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $183,833 - $260,302	-5,115 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$34.6 - $62.11 $15,916 - $28,570	-460 Reduced 8.25%	5,115 $259,000
Q1 2020 May 06, 2020	SELL	$29.76 - $89.29 $234,479 - $703,515	-7,879 Reduced 58.56%	5,575 $200,000
Q4 2019 Feb 05, 2020	SELL	$64.44 - $83.81 $198,475 - $258,134	-3,080 Reduced 18.63%	13,454 $1.13 Million
Q3 2019 Nov 04, 2019	SELL	$71.66 - $93.09 $657,767 - $854,473	-9,179 Reduced 35.7%	16,534 $1.23 Million
Q2 2019 Aug 06, 2019	SELL	$81.88 - $107.07 $628,265 - $821,548	-7,673 Reduced 22.98%	25,713 $2.4 Million
Q1 2019 May 01, 2019	SELL	$86.26 - $101.05 $231,694 - $271,420	-2,686 Reduced 7.45%	33,386 $3.18 Million
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $474,539 - $757,968	-5,727 Reduced 13.7%	36,072 $3.15 Million
Q3 2018 Nov 07, 2018	BUY	$114.32 - $129.9 $1.13 Million - $1.28 Million	9,885 Added 30.97%	41,799 $5.33 Million
Q2 2018 Aug 01, 2018	SELL	$101.93 - $127.45 $29,151 - $36,450	-286 Reduced 0.89%	31,914 $3.97 Million
Q1 2018 May 07, 2018	SELL	$98.47 - $118.47 $88,623 - $106,623	-900 Reduced 2.72%	32,200 $3.39 Million
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $22,982 - $26,258	-240 Reduced 0.72%	33,100 $3.57 Million
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $2.77 Million - $3.24 Million	33,340	33,340 $3.23 Million

Others Institutions Holding EOG

# of Institutions

1,612

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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 $75.2B
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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Montag A & Associates Inc Eog Resources Inc Transaction History