Montrusco Bolton Investments Inc. Eog Resources Inc Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$106.82 - $122.31 $292,579 - $335,007	-2,739 Reduced 6.06%	42,436 $4.86 Million
Q1 2023 May 08, 2023	SELL	$101.48 - $135.93 $54.9 Million - $73.5 Million	-541,020 Reduced 92.29%	45,175 $5.18 Million
Q4 2022 Jan 27, 2023	SELL	$119.93 - $147.3 $16.7 Million - $20.5 Million	-138,955 Reduced 19.16%	586,195 $0
Q3 2022 Nov 04, 2022	BUY	$95.12 - $126.73 $11.6 Million - $15.5 Million	122,268 Added 20.28%	725,150 $81 Million
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $6.01 Million - $8.18 Million	56,063 Added 10.25%	602,882 $66.6 Million
Q1 2022 May 10, 2022	SELL	$91.16 - $124.51 $1.2 Million - $1.64 Million	-13,142 Reduced 2.35%	546,819 $65.2 Million
Q4 2021 Feb 07, 2022	BUY	$83.58 - $97.11 $2.02 Million - $2.35 Million	24,190 Added 4.51%	559,961 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $8.49 Million - $11.4 Million	132,181 Added 32.75%	535,771 $43 Million
Q2 2021 Aug 17, 2021	SELL	$68.35 - $87.65 $4.33 Million - $5.56 Million	-63,391 Reduced 13.57%	403,590 $33.7 Million
Q1 2021 May 12, 2021	SELL	$49.86 - $75.31 $912,188 - $1.38 Million	-18,295 Reduced 3.77%	466,981 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $328,123 - $551,885	-10,093 Reduced 2.04%	485,276 $24.2 Million
Q3 2020 Nov 09, 2020	BUY	$35.94 - $50.89 $7.08 Million - $10 Million	196,865 Added 65.95%	495,369 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$34.6 - $62.11 $339,356 - $609,174	9,808 Added 3.4%	298,504 $14 Million
Q1 2020 May 14, 2020	BUY	$29.76 - $89.29 $4 Million - $12 Million	134,312 Added 87.0%	288,696 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$64.44 - $83.81 $619,461 - $805,665	-9,613 Reduced 5.86%	154,384 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$71.66 - $93.09 $91,008 - $118,224	1,270 Added 0.78%	163,997 $11.4 Million
Q2 2019 Aug 05, 2019	BUY	$81.88 - $107.07 $727,913 - $951,852	8,890 Added 5.78%	162,727 $15.1 Million
Q1 2019 May 10, 2019	SELL	$86.26 - $101.05 $1.45 Million - $1.69 Million	-16,770 Reduced 9.83%	153,837 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$82.86 - $132.35 $587,145 - $937,832	-7,086 Reduced 3.99%	170,607 $14.9 Million
Q3 2018 Oct 10, 2018	BUY	$114.32 - $129.9 $5.11 Million - $5.81 Million	44,690 Added 33.6%	177,693 $22.6 Million
Q2 2018 Jul 11, 2018	SELL	$101.93 - $127.45 $947,745 - $1.19 Million	-9,298 Reduced 6.53%	133,003 $16.5 Million
Q1 2018 Apr 05, 2018	BUY	$98.47 - $118.47 $394,864 - $475,064	4,010 Added 2.9%	142,301 $14.9 Million
Q4 2017 Jan 12, 2018	BUY	$95.76 - $109.41 $3.64 Million - $4.16 Million	38,037 Added 37.94%	138,291 $14.9 Million
Q3 2017 Oct 18, 2017	BUY	$83.15 - $97.32 $1.66 Million - $1.94 Million	19,915 Added 24.79%	100,254 $9.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,339	80,339 $7.25 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 Billion
0.86% of portfolio

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 $78B
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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