Conning Inc. Eog Resources Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Eog Resources Inc stock. As of the latest transaction made, Conning Inc. holds 284,463 shares of EOG stock, worth $35.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

284,463

Previous 301,988 5.8%

Holding current value

$35.8 Million

Previous $37.1 Million 6.07%

% of portfolio

1.3%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$118.22 - $136.54 $2.07 Million - $2.39 Million	-17,525 Reduced 5.8%	284,463 $34.9 Million
Q3 2024 Oct 29, 2024	BUY	$117.9 - $132.65 $1.18 Million - $1.33 Million	9,994 Added 3.42%	301,988 $37.1 Million
Q2 2024 Jul 26, 2024	SELL	$118.24 - $137.95 $1.34 Million - $1.56 Million	-11,344 Reduced 3.74%	291,994 $36.8 Million
Q1 2024 Apr 26, 2024	BUY	$109.65 - $127.84 $5.77 Million - $6.73 Million	52,626 Added 20.99%	303,338 $38.8 Million
Q4 2023 Jan 29, 2024	BUY	$117.67 - $136.23 $273,347 - $316,462	2,323 Added 0.94%	250,712 $30.3 Million
Q3 2023 Oct 26, 2023	SELL	$112.25 - $134.66 $5.69 Million - $6.83 Million	-50,722 Reduced 16.96%	248,389 $31.5 Million
Q2 2023 Jul 21, 2023	SELL	$106.82 - $122.31 $93,467 - $107,021	-875 Reduced 0.29%	299,111 $34.2 Million
Q1 2023 Apr 27, 2023	BUY	$101.48 - $135.93 $4.67 Million - $6.26 Million	46,045 Added 18.13%	299,986 $34.4 Million
Q4 2022 Feb 07, 2023	SELL	$119.93 - $147.3 $4.16 Million - $5.1 Million	-34,646 Reduced 12.01%	253,941 $32.9 Million
Q3 2022 Oct 28, 2022	BUY	$95.12 - $126.73 $2.13 Million - $2.84 Million	22,393 Added 8.41%	288,587 $32.2 Million
Q2 2022 Jul 20, 2022	SELL	$107.17 - $145.93 $6.34 Million - $8.64 Million	-59,196 Reduced 18.19%	266,194 $29.3 Million
Q1 2022 May 02, 2022	BUY	$91.16 - $124.51 $29.1 Million - $39.8 Million	319,698 Added 5616.62%	325,390 $38.8 Million
Q4 2021 Jan 27, 2022	SELL	$83.58 - $97.11 $90,433 - $105,073	-1,082 Reduced 15.97%	5,692 $506,000
Q3 2021 Nov 05, 2021	SELL	$64.26 - $85.99 $34,700 - $46,434	-540 Reduced 7.38%	6,774 $544,000
Q2 2021 Jul 29, 2021	SELL	$68.35 - $87.65 $46,546 - $59,689	-681 Reduced 8.52%	7,314 $610,000
Q1 2021 Apr 23, 2021	SELL	$49.86 - $75.31 $36,347 - $54,900	-729 Reduced 8.36%	7,995 $580,000
Q4 2020 Jan 28, 2021	SELL	$32.51 - $54.68 $5,201 - $8,748	-160 Reduced 1.8%	8,724 $435,000
Q3 2020 Oct 21, 2020	BUY	$35.94 - $50.89 $2,515 - $3,562	70 Added 0.79%	8,884 $319,000
Q2 2020 Aug 07, 2020	SELL	$34.6 - $62.11 $2,941 - $5,279	-85 Reduced 0.96%	8,814 $447,000
Q1 2020 Apr 29, 2020	SELL	$29.76 - $89.29 $10,058 - $30,180	-338 Reduced 3.66%	8,899 $320,000
Q4 2019 Jan 29, 2020	SELL	$64.44 - $83.81 $15,401 - $20,030	-239 Reduced 2.52%	9,237 $774,000
Q3 2019 Oct 30, 2019	SELL	$71.66 - $93.09 $12,755 - $16,570	-178 Reduced 1.84%	9,476 $703,000
Q2 2019 Jul 25, 2019	SELL	$81.88 - $107.07 $115,123 - $150,540	-1,406 Reduced 12.71%	9,654 $899,000
Q1 2019 Apr 22, 2019	BUY	$86.26 - $101.05 $5,175 - $6,063	60 Added 0.55%	11,060 $1.05 Million
Q4 2018 Jan 29, 2019	SELL	$82.86 - $132.35 $101,917 - $162,790	-1,230 Reduced 10.06%	11,000 $959,000
Q3 2018 Oct 26, 2018	SELL	$114.32 - $129.9 $94,885 - $107,817	-830 Reduced 6.36%	12,230 $1.56 Million
Q2 2018 Jul 25, 2018	SELL	$101.93 - $127.45 $46,887 - $58,627	-460 Reduced 3.4%	13,060 $1.63 Million
Q1 2018 May 04, 2018	SELL	$98.47 - $118.47 $5,908 - $7,108	-60 Reduced 0.44%	13,520 $1.42 Million
Q4 2017 Jan 30, 2018	SELL	$95.76 - $109.41 $22,982 - $26,258	-240 Reduced 1.74%	13,580 $1.47 Million
Q3 2017 Oct 20, 2017	BUY	$83.15 - $97.32 $1.15 Million - $1.34 Million	13,820	13,820 $1.34 Million

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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