Winslow Asset Management Inc Eog Resources Inc Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Winslow Asset Management Inc holds 77,328 shares of EOG stock, worth $10.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

77,328

Previous 78,540 1.54%

Holding current value

$10.3 Million

Previous $9.89 Million 3.84%

% of portfolio

1.76%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $132.65 $142,894 - $160,771	-1,212 Reduced 1.54%	77,328 $9.51 Million
Q2 2024 Aug 09, 2024	SELL	$118.24 - $137.95 $266,394 - $310,801	-2,253 Reduced 2.79%	78,540 $9.89 Million
Q1 2024 May 02, 2024	BUY	$109.65 - $127.84 $8.86 Million - $10.3 Million	80,793 New	80,793 $10.3 Million
Q4 2023 Feb 16, 2024	BUY	$117.67 - $136.23 $182,506 - $211,292	1,551 Added 1.96%	80,651 $9.76 Million
Q3 2023 Nov 07, 2023	BUY	$112.25 - $134.66 $121,342 - $145,567	1,081 Added 1.39%	79,100 $10 Million
Q2 2023 Aug 09, 2023	BUY	$106.82 - $122.31 $144,420 - $165,363	1,352 Added 1.76%	78,019 $8.93 Million
Q1 2023 May 03, 2023	SELL	$101.48 - $135.93 $59,467 - $79,654	-586 Reduced 0.76%	76,667 $8.79 Million
Q4 2022 Jan 23, 2023	SELL	$119.93 - $147.3 $311,338 - $382,390	-2,596 Reduced 3.25%	77,253 $10 Million
Q3 2022 Nov 08, 2022	BUY	$95.12 - $126.73 $296,489 - $395,017	3,117 Added 4.06%	79,849 $8.92 Million
Q2 2022 Aug 03, 2022	BUY	$107.17 - $145.93 $51,334 - $69,900	479 Added 0.63%	76,732 $8.47 Million
Q1 2022 May 09, 2022	SELL	$91.16 - $124.51 $58,160 - $79,437	-638 Reduced 0.83%	76,253 $9.09 Million
Q4 2021 Feb 07, 2022	BUY	$83.58 - $97.11 $198,335 - $230,442	2,373 Added 3.18%	76,891 $6.83 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $41,833 - $55,979	-651 Reduced 0.87%	74,518 $5.98 Million
Q2 2021 Aug 10, 2021	BUY	$68.35 - $87.65 $174,224 - $223,419	2,549 Added 3.51%	75,169 $6.27 Million
Q1 2021 May 10, 2021	BUY	$49.86 - $75.31 $225,616 - $340,777	4,525 Added 6.65%	72,620 $5.27 Million
Q4 2020 Feb 01, 2021	BUY	$32.51 - $54.68 $299,092 - $503,056	9,200 Added 15.62%	68,095 $3.4 Million
Q3 2020 Nov 10, 2020	BUY	$35.94 - $50.89 $30,081 - $42,594	837 Added 1.44%	58,895 $2.12 Million
Q2 2020 Aug 11, 2020	SELL	$34.6 - $62.11 $52,592 - $94,407	-1,520 Reduced 2.55%	58,058 $2.94 Million
Q1 2020 May 12, 2020	SELL	$29.76 - $89.29 $21,873 - $65,628	-735 Reduced 1.22%	59,578 $2.14 Million
Q4 2019 Feb 10, 2020	BUY	$64.44 - $83.81 $49,812 - $64,785	773 Added 1.3%	60,313 $5.05 Million
Q3 2019 Nov 12, 2019	SELL	$71.66 - $93.09 $482,988 - $627,426	-6,740 Reduced 10.17%	59,540 $4.42 Million
Q2 2019 Jul 29, 2019	SELL	$81.88 - $107.07 $462,130 - $604,303	-5,644 Reduced 7.85%	66,280 $6.18 Million
Q1 2019 May 10, 2019	SELL	$86.26 - $101.05 $92,298 - $108,123	-1,070 Reduced 1.47%	71,924 $6.85 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $79,877 - $127,585	-964 Reduced 1.3%	72,994 $6.37 Million
Q3 2018 Oct 18, 2018	SELL	$114.32 - $129.9 $162,563 - $184,717	-1,422 Reduced 1.89%	73,958 $9.44 Million
Q2 2018 Jul 13, 2018	SELL	$101.93 - $127.45 $15,799 - $19,754	-155 Reduced 0.21%	75,380 $9.38 Million
Q1 2018 Apr 26, 2018	BUY	$98.47 - $118.47 $29,344 - $35,304	298 Added 0.4%	75,535 $7.95 Million
Q4 2017 Jan 11, 2018	SELL	$95.76 - $109.41 $10,342 - $11,816	-108 Reduced 0.14%	75,237 $8.12 Million
Q3 2017 Oct 13, 2017	BUY	$83.15 - $97.32 $6.26 Million - $7.33 Million	75,345	75,345 $7.29 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

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 $78B
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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Winslow Asset Management Inc Eog Resources Inc Transaction History