SENTRY INVESTMENT MANAGEMENT LLC – EOG Resources, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$498,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | Increase | +11.40% | 456 shares | 56K | $111.73 | 4.45K |
| Q2 2022 | share | Decrease | -64.08% | -7.13K shares | -885K | $110.44 | 3.99K |
| Q1 2022 | share | Decrease | -36.75% | -6.46K shares | -236K | $119.23 | 11.13K |
| Q4 2021 | share | Increase | +9.55% | 1.53K shares | 273K | $89.18 | 17.59K |
| Q3 2021 | share | Decrease | -11.86% | -2.16K shares | -231K | $79.91 | 16.06K |
| Q2 2021 | share | Increase | +11.82% | 1.92K shares | 339K | $81.55 | 18.22K |
| Q1 2021 | share | Decrease | -77.53% | -56.25K shares | -2.43M | $70.49 | 16.3K |
| Q4 2020 | share | Decrease | -28.91% | -29.50K shares | -50K | $48.18 | 72.55K |
| Q3 2020 | share | Decrease | -1.57% | -1.63K shares | -1.58M | $34.38 | 102.06K |
| Q2 2020 | share | Increase | +10.39% | 9.75K shares | 1.87M | $48.08 | 103.69K |
| Q1 2020 | share | Increase | +11.85% | 9.94K shares | -3.66M | $33.78 | 93.93K |
| Q4 2019 | share | 0.00% | 0 shares | 801K | $78.5 | 83.98K | |
| Q3 2019 | share | Increase | +137.05% | 48.55K shares | 2.93M | $69.27 | 83.98K |
| Q2 2019 | share | Increase | +2.27% | 787 shares | 4K | $86.66 | 35.43K |
| Q1 2019 | share | Decrease | -8.15% | -3.07K shares | 7K | $88.35 | 34.64K |
| Q4 2018 | share | Decrease | -0.51% | -195 shares | -1.54M | $80.77 | 37.72K |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $117.94 | 37.91K | |
| Q2 2018 | share | Decrease | -10.04% | -4.23K shares | 281K | $114.86 | 37.91K |
| Q1 2018 | share | Decrease | -8.05% | -3.68K shares | -509K | $97.01 | 42.14K |
| Q4 2017 | share | 0.00% | 0 shares | 512K | $99.3 | 45.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 285K | $88.87 | 45.83K | |
| Q2 2017 | share | Increase | +104.37% | 23.40K shares | 1.96M | $83 | 45.83K |
| Q1 2017 | share | Decrease | -5.99% | -1.43K shares | -224K | $89.3 | 22.42K |
| Q4 2016 | share | 0.00% | 0 shares | 105K | $92.4 | 23.85K | |
| Q3 2016 | share | Decrease | -14.02% | -3.88K shares | -8K | $88.23 | 23.85K |
| Q2 2016 | share | Decrease | -32.62% | -13.43K shares | -674K | $75.96 | 27.74K |
| Q1 2016 | share | Decrease | -1.11% | -462 shares | 41K | $65.94 | 41.18K |