GLENMEDE TRUST CO NA – EOG Resources, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$24.17M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.19% | 409 shares | 325K | $111.73 | 216.34K |
| Q2 2022 | share | Decrease | -1.14% | -2.48K shares | -2.19M | $110.44 | 215.93K |
| Q1 2022 | share | Increase | +41.65% | 64.21K shares | 12.34M | $119.23 | 218.41K |
| Q4 2021 | share | Increase | +2874.52% | 149.01K shares | 13.28M | $89.18 | 154.19K |
| Q3 2021 | share | Increase | +6.10% | 298 shares | 9K | $79.91 | 5.18K |
| Q2 2021 | share | Decrease | -5.71% | -296 shares | 31K | $81.55 | 4.88K |
| Q1 2021 | share | Decrease | -49.92% | -5.16K shares | -140K | $70.49 | 5.18K |
| Q4 2020 | share | Decrease | -28.04% | -4.03K shares | 0 | $48.18 | 10.34K |
| Q3 2020 | share | Decrease | -13.19% | -2.18K shares | -322K | $34.38 | 14.37K |
| Q2 2020 | share | Decrease | -5.99% | -1.05K shares | -638K | $48.08 | 16.56K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.78 | 17.61K | |
| Q4 2019 | share | Increase | +85.67% | 8.12K shares | 772K | $78.5 | 17.61K |
| Q3 2019 | share | Decrease | -24.91% | -3.14K shares | -473K | $69.27 | 9.48K |
| Q2 2019 | share | Increase | +26.45% | 2.64K shares | 226K | $86.66 | 12.63K |
| Q1 2019 | share | Decrease | -55.66% | -12.54K shares | -1.01M | $88.35 | 9.99K |
| Q4 2018 | share | Increase | +11.34% | 2.29K shares | -617K | $80.77 | 22.53K |
| Q3 2018 | share | Increase | +102.64% | 10.25K shares | 1.33M | $117.94 | 20.24K |
| Q2 2018 | share | Decrease | -35.38% | -5.47K shares | -424K | $114.86 | 9.98K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.01 | 15.45K | |
| Q4 2017 | share | Decrease | -3.86% | -620 shares | 113K | $99.3 | 15.45K |
| Q3 2017 | share | Increase | +8.41% | 1.24K shares | 108K | $88.87 | 16.07K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $83 | 14.83K | |
| Q1 2017 | share | Decrease | -13.50% | -2.31K shares | -287K | $89.3 | 14.83K |
| Q4 2016 | share | Increase | +12.13% | 1.85K shares | 255K | $92.4 | 17.14K |
| Q3 2016 | share | Increase | +0.45% | 69 shares | 209K | $88.23 | 15.29K |
| Q2 2016 | share | Decrease | -50.54% | -15.55K shares | -964K | $75.96 | 15.22K |
| Q1 2016 | share | Decrease | -9.96% | -3.40K shares | -185K | $65.94 | 30.77K |