BAILARD, INC. – EOG Resources, Inc. Transaction History
BAILARD, INC. portfolio value:
$2.09M
portfolio value
BAILARD, 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 | +2.76% | 505 shares | 80K | $111.73 | 18.77K |
| Q2 2022 | share | Decrease | -28.40% | -7.24K shares | -1.02M | $110.44 | 18.27K |
| Q1 2022 | share | Decrease | -10.69% | -3.05K shares | 505K | $119.23 | 25.51K |
| Q4 2021 | share | 0.00% | 0 shares | 244K | $89.18 | 28.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $79.91 | 28.57K | |
| Q2 2021 | share | Increase | +11.49% | 2.94K shares | 525K | $81.55 | 28.57K |
| Q1 2021 | share | Increase | +46.35% | 8.11K shares | 986K | $70.49 | 25.62K |
| Q4 2020 | share | Increase | 0.00% | 17.51K shares | 873K | $48.18 | 17.51K |
| Q3 2020 | share | Decrease | -100.00% | -17.25K shares | -874K | $34.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.25K shares | 874K | $48.08 | 17.25K |
| Q1 2020 | share | Decrease | -100.00% | -35.62K shares | -2.98M | $33.78 | 0 |
| Q4 2019 | share | Increase | +62.65% | 13.72K shares | 1.35M | $78.5 | 35.62K |
| Q3 2019 | share | Decrease | -7.96% | -1.89K shares | -592K | $69.27 | 21.9K |
| Q2 2019 | share | Decrease | -16.84% | -4.82K shares | -506K | $86.66 | 23.79K |
| Q1 2019 | share | Decrease | -33.02% | -14.10K shares | -1.00M | $88.35 | 28.61K |
| Q4 2018 | share | Increase | +31.03% | 10.11K shares | -434K | $80.77 | 42.71K |
| Q3 2018 | share | Decrease | -0.60% | -198 shares | 78K | $117.94 | 32.60K |
| Q2 2018 | share | Decrease | -19.66% | -8.02K shares | -217K | $114.86 | 32.8K |
| Q1 2018 | share | Decrease | -24.97% | -13.58K shares | -1.57M | $97.01 | 40.82K |
| Q4 2017 | share | Decrease | -1.31% | -721 shares | 538K | $99.3 | 54.41K |
| Q3 2017 | share | Increase | +2.05% | 1.11K shares | 444K | $88.87 | 55.13K |
| Q2 2017 | share | Decrease | -2.72% | -1.50K shares | -527K | $83 | 54.02K |
| Q1 2017 | share | Increase | +49.42% | 18.36K shares | 1.65M | $89.3 | 55.53K |
| Q4 2016 | share | Increase | +2.72% | 985 shares | 259K | $92.4 | 37.16K |
| Q3 2016 | share | Increase | +52.68% | 12.48K shares | 1.52M | $88.23 | 36.18K |
| Q2 2016 | share | Increase | +438.96% | 19.30K shares | 1.65M | $75.96 | 23.69K |
| Q1 2016 | share | Increase | 0.00% | 4.39K shares | 319K | $65.94 | 4.39K |