New England Asset Management Inc Eog Resources Inc Transaction History

New England Asset Management Inc

$618 Million
Q1 2024

A detailed history of New England Asset Management Inc transactions in Eog Resources Inc stock. As of the latest transaction made, New England Asset Management Inc holds 14,700 shares of EOG stock, worth $1.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,700

Previous 14,700 -0.0%

Holding current value

$1.84 Million

Previous $1.78 Million 5.74%

% of portfolio

0.3%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$117.67 - $136.23 $282,408 - $326,952	-2,400 Reduced 14.04%	14,700 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $359,200 - $430,912	-3,200 Reduced 15.76%	17,100 $2.17 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $446,512 - $598,092	-4,400 Reduced 17.81%	20,300 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $563,671 - $692,310	-4,700 Reduced 15.99%	24,700 $3.2 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $109,392 - $149,412	1,200 Added 4.26%	29,400 $3.51 Million

Q1 2021 May 17, 2021	BUY	$49.86 - $75.31 $1.17 Million - $1.77 Million	23,500 Added 500.0%	28,200 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $754,232 - $1.27 Million	-23,200 Reduced 83.15%	4,700 $234,000
Q3 2020 Nov 16, 2020	BUY	$35.94 - $50.89 $7,188 - $10,178	200 Added 0.72%	27,900 $1 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $62.11 $380,600 - $683,210	11,000 Added 65.87%	27,700 $1.4 Million
Q1 2020 May 15, 2020	BUY	$29.76 - $89.29 $11,904 - $35,716	400 Added 2.45%	16,700 $600,000
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $212,652 - $276,573	3,300 Added 25.38%	16,300 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$101.93 - $127.45 $397,527 - $497,055	-3,900 Reduced 23.08%	13,000 $1.62 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $88,623 - $106,623	-900 Reduced 5.06%	16,900 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $153,216 - $175,056	-1,600 Reduced 8.25%	17,800 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $1.61 Million - $1.89 Million	19,400	19,400 $1.88 Million

Others Institutions Holding EOG

# of Institutions

1,579

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 $73.2B
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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New England Asset Management Inc Eog Resources Inc Transaction History