Nissay Asset Management Corp Eog Resources Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Eog Resources Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 81,101 shares of EOG stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

81,101

Previous 78,774 2.95%

Holding current value

$10.2 Million

Previous $9.53 Million 8.82%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $255,155 - $297,483	2,327 Added 2.95%	81,101 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$117.67 - $136.23 $6,707 - $7,765	57 Added 0.07%	78,774 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$112.25 - $134.66 $191,274 - $229,460	1,704 Added 2.21%	78,717 $9.98 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $231,906 - $265,535	-2,171 Reduced 2.74%	77,013 $8.81 Million
Q1 2023 May 15, 2023	SELL	$101.48 - $135.93 $799,560 - $1.07 Million	-7,879 Reduced 9.05%	79,184 $9.08 Million

Q4 2022 Feb 14, 2023	SELL	$119.93 - $147.3 $1.2 Million - $1.47 Million	-9,973 Reduced 10.28%	87,063 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.12 - $126.73 $226,385 - $301,617	2,380 Added 2.51%	97,036 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$107.17 - $145.93 $2.16 Million - $2.94 Million	-20,136 Reduced 17.54%	94,656 $10.5 Million
Q1 2022 May 16, 2022	BUY	$91.16 - $124.51 $871,763 - $1.19 Million	9,563 Added 9.09%	114,792 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $862,963 - $1 Million	10,325 Added 10.88%	105,229 $9.35 Million
Q3 2021 Nov 10, 2021	BUY	$64.26 - $85.99 $104,936 - $140,421	1,633 Added 1.75%	94,904 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$68.35 - $87.65 $104,438 - $133,929	1,528 Added 1.67%	93,271 $7.78 Million
Q1 2021 May 11, 2021	BUY	$49.86 - $75.31 $386,963 - $584,480	7,761 Added 9.24%	91,743 $6.65 Million
Q4 2020 Feb 08, 2021	BUY	$32.51 - $54.68 $34,623 - $58,234	1,065 Added 1.28%	83,982 $4.19 Million
Q3 2020 Oct 20, 2020	SELL	$35.94 - $50.89 $428,728 - $607,066	-11,929 Reduced 12.58%	82,917 $2.98 Million
Q2 2020 Jul 27, 2020	BUY	$34.6 - $62.11 $87,780 - $157,573	2,537 Added 2.75%	94,846 $4.81 Million
Q1 2020 May 05, 2020	BUY	$29.76 - $89.29 $80,381 - $241,172	2,701 Added 3.01%	92,309 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $110,321 - $143,482	-1,712 Reduced 1.87%	89,608 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$71.66 - $93.09 $188,465 - $244,826	2,630 Added 2.97%	91,320 $6.78 Million
Q2 2019 Aug 07, 2019	BUY	$81.88 - $107.07 $106,034 - $138,655	1,295 Added 1.48%	88,690 $8.26 Million
Q1 2019 May 03, 2019	SELL	$86.26 - $101.05 $189,685 - $222,208	-2,199 Reduced 2.45%	87,395 $8.32 Million
Q4 2018 Feb 06, 2019	SELL	$82.86 - $132.35 $344,531 - $550,311	-4,158 Reduced 4.44%	89,594 $7.81 Million
Q3 2018 Oct 30, 2018	SELL	$114.32 - $129.9 $1.3 Million - $1.48 Million	-11,375 Reduced 10.82%	93,752 $12 Million
Q2 2018 Aug 08, 2018	BUY	$101.93 - $127.45 $805,348 - $1.01 Million	7,901 Added 8.13%	105,127 $13.1 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $205,802 - $247,602	2,090 Added 2.2%	97,226 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.76 - $109.41 $9.11 Million - $10.4 Million	95,136	95,136 $10.3 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 $73.6B
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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Nissay Asset Management Corp Eog Resources Inc Transaction History