Paradigm Asset Management CO LLC Eog Resources Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 18,950 shares of EOG stock, worth $2.38 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

18,950

Previous 18,950 -0.0%

Holding current value

$2.38 Million

Previous $2.39 Million 2.35%

% of portfolio

0.88%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$118.24 - $137.95 $851,328 - $993,239	7,200 Added 61.28%	18,950 $2.39 Million
Q1 2024 May 13, 2024	SELL	$109.65 - $127.84 $60,307 - $70,312	-550 Reduced 4.47%	11,750 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$117.67 - $136.23 $35,301 - $40,869	-300 Reduced 2.38%	12,300 $1.49 Million
Q3 2023 Oct 31, 2023	SELL	$112.25 - $134.66 $67,350 - $80,796	-600 Reduced 4.55%	12,600 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $21,364 - $24,462	-200 Reduced 1.49%	13,200 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $1.38 Million - $1.69 Million	11,500 Added 605.26%	13,400 $1.74 Million
Q3 2022 Nov 09, 2022	SELL	$95.12 - $126.73 $28,536 - $38,019	-300 Reduced 13.64%	1,900 $212 Million
Q2 2022 Aug 08, 2022	SELL	$107.17 - $145.93 $1.01 Million - $1.37 Million	-9,400 Reduced 81.03%	2,200 $242,000
Q4 2021 Feb 14, 2022	SELL	$83.58 - $97.11 $125,370 - $145,665	-1,500 Reduced 11.45%	11,600 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $96,390 - $128,984	-1,500 Reduced 10.27%	13,100 $1.05 Million
Q2 2021 Jul 30, 2021	SELL	$68.35 - $87.65 $68,350 - $87,650	-1,000 Reduced 6.41%	14,600 $1.22 Million
Q1 2021 May 11, 2021	SELL	$49.86 - $75.31 $79,776 - $120,496	-1,600 Reduced 9.3%	15,600 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $54.68 $559,172 - $940,496	17,200 New	17,200 $857,000
Q2 2020 Aug 11, 2020	SELL	$34.6 - $62.11 $65,740 - $118,009	-1,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$64.44 - $83.81 $9,666 - $12,571	150 Added 8.57%	1,900 $159,000
Q2 2019 Aug 08, 2019	BUY	$81.88 - $107.07 $143,290 - $187,372	1,750 New	1,750 $0
Q4 2018 Feb 14, 2019	SELL	$82.86 - $132.35 $246,094 - $393,079	-2,970 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$114.32 - $129.9 $222,924 - $253,305	-1,950 Reduced 39.63%	2,970 $0
Q1 2018 May 07, 2018	SELL	$98.47 - $118.47 $29,541 - $35,541	-300 Reduced 5.75%	4,920 $0
Q4 2017 Feb 12, 2018	SELL	$95.76 - $109.41 $3.57 Million - $4.08 Million	-37,300 Reduced 87.72%	5,220 $0
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $3.54 Million - $4.14 Million	42,520	42,520 $0

Others Institutions Holding EOG

# of Institutions

1,653

Shares Held

504M

Call Options Held

6.33M

Put Options Held

5.5M

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 $73.7B
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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Paradigm Asset Management CO LLC Eog Resources Inc Transaction History