Northeast Investment Management Eog Resources Inc Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Eog Resources Inc stock. As of the latest transaction made, Northeast Investment Management holds 2,370 shares of EOG stock, worth $302,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,370 -0.0%

Holding current value

$302,317

Previous $298,000 2.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$109.65 - $127.84 $30,702 - $35,795	280 Added 13.4%	2,370 $302,000
Q2 2023 Jul 28, 2023	BUY	$106.82 - $122.31 $13,352 - $15,288	125 Added 6.36%	2,090 $239,000
Q1 2022 May 04, 2022	BUY	$91.16 - $124.51 $179,129 - $244,662	1,965 New	1,965 $234,000
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $416,312 - $1.25 Million	-13,989 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$64.44 - $83.81 $1.77 Million - $2.3 Million	-27,453 Reduced 66.24%	13,989 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$71.66 - $93.09 $622,295 - $808,393	-8,684 Reduced 17.32%	41,442 $3.08 Million
Q2 2019 Aug 12, 2019	SELL	$81.88 - $107.07 $975,108 - $1.28 Million	-11,909 Reduced 19.2%	50,126 $4.67 Million
Q1 2019 May 14, 2019	BUY	$86.26 - $101.05 $972,495 - $1.14 Million	11,274 Added 22.21%	62,035 $5.9 Million
Q4 2018 Feb 13, 2019	BUY	$82.86 - $132.35 $245,017 - $391,358	2,957 Added 6.19%	50,761 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$114.32 - $129.9 $35,782 - $40,658	313 Added 0.66%	47,804 $6.1 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $288,359 - $360,556	2,829 Added 6.33%	47,491 $5.91 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $17,527 - $21,087	-178 Reduced 0.4%	44,662 $4.7 Million
Q4 2017 Jan 29, 2018	BUY	$95.76 - $109.41 $1.71 Million - $1.96 Million	17,883 Added 66.34%	44,840 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $2.24 Million - $2.62 Million	26,957	26,957 $2.61 Million

Others Institutions Holding EOG

# of Institutions

1,642

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 $74.8B
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...

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Northeast Investment Management Eog Resources Inc Transaction History