KING LUTHER CAPITAL MANAGEMENT CORP – EOG Resources, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$54.99M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -2.12% | -10.64K shares | -540K | $111.73 | 492.23K |
Q2 2022 | share | Decrease | -2.84% | -14.70K shares | -6.17M | $110.44 | 502.87K |
Q1 2022 | share | Increase | +1.49% | 7.60K shares | 16.41M | $119.23 | 517.57K |
Q4 2021 | share | Decrease | -0.21% | -1.07K shares | 4.27M | $89.18 | 509.96K |
Q3 2021 | share | Decrease | -9.43% | -53.21K shares | -6.06M | $79.91 | 511.04K |
Q2 2021 | share | Decrease | -0.41% | -2.31K shares | 5.98M | $81.55 | 564.26K |
Q1 2021 | share | Decrease | -6.68% | -40.57K shares | 10.81M | $70.49 | 566.57K |
Q4 2020 | share | Decrease | -29.96% | -259.69K shares | -876K | $48.18 | 607.15K |
Q3 2020 | share | Decrease | -23.58% | -267.47K shares | -26.31M | $34.38 | 866.85K |
Q2 2020 | share | Decrease | -11.67% | -149.87K shares | 11.33M | $48.08 | 1.13M |
Q1 2020 | share | Decrease | -20.26% | -326.23K shares | -88.76M | $33.78 | 1.28M |
Q4 2019 | share | Decrease | -5.84% | -99.81K shares | 7.95M | $78.5 | 1.61M |
Q3 2019 | share | Decrease | -0.61% | -10.51K shares | -33.37M | $69.27 | 1.71M |
Q2 2019 | share | Increase | +0.01% | 192 shares | -3.45M | $86.66 | 1.72M |
Q1 2019 | share | Decrease | -6.08% | -111.29K shares | 4.00M | $88.35 | 1.72M |
Q4 2018 | share | Increase | +2.69% | 48.05K shares | -67.80M | $80.77 | 1.83M |
Q3 2018 | share | Increase | +3.21% | 55.51K shares | 12.50M | $117.94 | 1.78M |
Q2 2018 | share | Decrease | -0.34% | -5.92K shares | 32.49M | $114.86 | 1.72M |
Q1 2018 | share | Increase | +1.77% | 30.16K shares | -1.32M | $97.01 | 1.73M |
Q4 2017 | share | Increase | +2.00% | 33.40K shares | 22.26M | $99.3 | 1.70M |
Q3 2017 | share | Increase | +2.43% | 39.58K shares | 13.97M | $88.87 | 1.67M |
Q2 2017 | share | Increase | +1.06% | 17.17K shares | -9.79M | $83 | 1.63M |
Q1 2017 | share | Increase | +0.72% | 11.45K shares | -4.57M | $89.3 | 1.61M |
Q4 2016 | share | Increase | +6.66% | 100.12K shares | 16.71M | $92.4 | 1.60M |
Q3 2016 | share | Increase | +11.31% | 152.62K shares | 32.69M | $88.23 | 1.50M |
Q2 2016 | share | Increase | +0.82% | 10.95K shares | 15.42M | $75.96 | 1.34M |
Q1 2016 | share | Increase | +0.96% | 12.69K shares | 3.29M | $65.94 | 1.33M |