New England Asset Management Inc Eog Resources Inc Transaction History

New England Asset Management Inc

$604 Million
Q3 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 11,715 shares of EOG stock, worth $1.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,715

Previous 14,700 20.31%

Holding current value

$1.42 Million

Previous $1.85 Million 22.16%

% of portfolio

0.24%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $132.65 $351,931 - $395,960	-2,985 Reduced 20.31%	11,715 $1.44 Million
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

1,643

Shares Held

501M

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 $70.8B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account

New England Asset Management Inc Eog Resources Inc Transaction History