ROTHSCHILD & CO ASSET MANAGEMENT US INC. – EOG Resources, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$40.87M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Increase | +0.45% | 1.65K shares | 655K | $111.73 | 365.82K |
| Q2 2022 | share | Decrease | -17.96% | -79.72K shares | -12.70M | $110.44 | 364.16K |
| Q1 2022 | share | Decrease | -1.92% | -8.71K shares | 12.72M | $119.23 | 443.89K |
| Q4 2021 | share | Decrease | -0.59% | -2.68K shares | 3.65M | $89.18 | 452.60K |
| Q3 2021 | share | Increase | +2.54% | 11.25K shares | -505K | $79.91 | 455.29K |
| Q2 2021 | share | Decrease | -0.27% | -1.19K shares | 4.75M | $81.55 | 444.03K |
| Q1 2021 | share | Decrease | -5.20% | -24.40K shares | 8.87M | $70.49 | 445.23K |
| Q4 2020 | share | Decrease | -3.56% | -17.33K shares | 5.92M | $48.18 | 469.63K |
| Q3 2020 | share | Decrease | -12.14% | -67.27K shares | -10.57M | $34.38 | 486.96K |
| Q2 2020 | share | Increase | +21.41% | 97.74K shares | 11.68M | $48.08 | 554.24K |
| Q1 2020 | share | Decrease | -31.04% | -205.51K shares | -39.05M | $33.78 | 456.49K |
| Q4 2019 | share | Decrease | -2.71% | -18.45K shares | 4.94M | $78.5 | 662.01K |
| Q3 2019 | share | Increase | +11.76% | 71.60K shares | -6.21M | $69.27 | 680.47K |
| Q2 2019 | share | Decrease | -0.26% | -1.61K shares | -1.38M | $86.66 | 608.87K |
| Q1 2019 | share | Increase | +5.89% | 33.97K shares | 7.82M | $88.35 | 610.48K |
| Q4 2018 | share | Decrease | -1.11% | -6.48K shares | -24.09M | $80.77 | 576.51K |
| Q3 2018 | share | Increase | 0.00% | 583.00K shares | 74.37M | $117.94 | 583.00K |
| Q2 2018 | share | Decrease | -16.69% | -113.13K shares | -1.08M | $114.86 | 564.81K |
| Q1 2018 | share | Increase | +2.49% | 16.48K shares | -10K | $97.01 | 677.94K |
| Q4 2017 | share | Decrease | -2.66% | -18.07K shares | 5.64M | $99.3 | 661.46K |
| Q3 2017 | share | Decrease | -3.28% | -23.05K shares | 2.13M | $88.87 | 679.53K |
| Q2 2017 | share | Decrease | -1.07% | -7.62K shares | -5.68M | $83 | 702.59K |
| Q1 2017 | share | Increase | +0.10% | 735 shares | -2.44M | $89.3 | 710.21K |
| Q4 2016 | share | Increase | +192.02% | 466.52K shares | 48.23M | $92.4 | 709.48K |
| Q3 2016 | share | Decrease | -4.57% | -11.62K shares | 2.25M | $88.23 | 242.96K |
| Q2 2016 | share | Increase | +2.46% | 6.10K shares | 3.20M | $75.96 | 254.58K |
| Q1 2016 | share | Decrease | -0.95% | -2.38K shares | 276K | $65.94 | 248.47K |