BARINGS LLC – EOG Resources, Inc. Transaction History
BARINGS LLC portfolio value:
$10.90M
portfolio value
BARINGS LLC quarter portfolio value change:
+1.17%
quarter
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -3.98K shares | -314K | $111.73 | 97.58K |
| Q2 2022 | share | Decrease | -2.53% | -2.63K shares | -1.20M | $110.44 | 101.56K |
| Q1 2022 | share | Decrease | -1.22% | -1.28K shares | 3.05M | $119.23 | 104.19K |
| Q4 2021 | share | Increase | +4.13% | 4.18K shares | 1.23M | $89.18 | 105.48K |
| Q3 2021 | share | Decrease | -14.08% | -16.59K shares | -1.70M | $79.91 | 101.29K |
| Q2 2021 | share | Decrease | -11.05% | -14.63K shares | 225K | $81.55 | 117.89K |
| Q1 2021 | share | Decrease | -19.19% | -31.47K shares | 1.43M | $70.49 | 132.53K |
| Q4 2020 | share | Increase | +24.61% | 32.39K shares | 3.44M | $48.18 | 164.00K |
| Q3 2020 | share | Increase | +16.45% | 18.59K shares | 670K | $34.38 | 131.61K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $48.08 | 113.02K | |
| Q1 2020 | share | Decrease | -11.72% | -15.01K shares | -6.66M | $33.78 | 113.02K |
| Q4 2019 | share | Increase | +0.70% | 884 shares | 1.28M | $78.5 | 128.03K |
| Q3 2019 | share | Decrease | -2.58% | -3.36K shares | -2.72M | $69.27 | 127.14K |
| Q2 2019 | share | Increase | +17.91% | 19.82K shares | 1.62M | $86.66 | 130.51K |
| Q1 2019 | share | Decrease | -34.42% | -58.09K shares | -4.18M | $88.35 | 110.68K |
| Q4 2018 | share | Decrease | -16.04% | -32.24K shares | -10.92M | $80.77 | 168.78K |
| Q3 2018 | share | Decrease | -9.08% | -20.07K shares | -1.86M | $117.94 | 201.03K |
| Q2 2018 | share | Increase | +0.12% | 258 shares | 4.26M | $114.86 | 221.10K |
| Q1 2018 | share | Decrease | -0.18% | -389 shares | -625K | $97.01 | 220.84K |
| Q4 2017 | share | Increase | 0.00% | 221.23K shares | 23.87M | $99.3 | 221.23K |
| Q2 2017 | share | Decrease | -100.00% | -195.15K shares | -19.03M | $83 | 0 |
| Q1 2017 | share | Increase | 0.00% | 195.15K shares | 19.03M | $89.3 | 195.15K |