PRIMECAP MANAGEMENT CO/CA/ – EOG Resources, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$332.55M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.10% | -33.1K shares | 184K | $111.73 | 2.97M |
| Q2 2022 | share | Decrease | -0.67% | -20.2K shares | -28.86M | $110.44 | 3.00M |
| Q1 2022 | share | Increase | +0.19% | 5.8K shares | 92.61M | $119.23 | 3.02M |
| Q4 2021 | share | Decrease | -3.44% | -107.6K shares | 17.24M | $89.18 | 3.02M |
| Q3 2021 | share | Decrease | -0.61% | -19.1K shares | -11.52M | $79.91 | 3.13M |
| Q2 2021 | share | Decrease | -2.08% | -67K shares | 29.51M | $81.55 | 3.15M |
| Q1 2021 | share | Decrease | -0.54% | -17.45K shares | 72.04M | $70.49 | 3.21M |
| Q4 2020 | share | Decrease | -5.50% | -188.27K shares | 38.29M | $48.18 | 3.23M |
| Q3 2020 | share | Decrease | -6.07% | -221.2K shares | -61.59M | $34.38 | 3.42M |
| Q2 2020 | share | Decrease | -1.58% | -58.4K shares | 51.62M | $48.08 | 3.64M |
| Q1 2020 | share | Increase | +71.53% | 1.54M shares | -47.81M | $33.78 | 3.70M |
| Q4 2019 | share | Decrease | -0.47% | -10.15K shares | 19.84M | $78.5 | 2.15M |
| Q3 2019 | share | Decrease | -0.15% | -3.35K shares | -41.39M | $69.27 | 2.16M |
| Q2 2019 | share | Decrease | -0.00% | -100 shares | -4.39M | $86.66 | 2.17M |
| Q1 2019 | share | Decrease | -0.03% | -700 shares | 17.25M | $88.35 | 2.17M |
| Q4 2018 | share | Increase | +0.81% | 17.45K shares | -85.47M | $80.77 | 2.17M |
| Q3 2018 | share | Decrease | -0.15% | -3.3K shares | 6.35M | $117.94 | 2.15M |
| Q2 2018 | share | Decrease | -0.02% | -500 shares | 41.31M | $114.86 | 2.15M |
| Q1 2018 | share | Decrease | -1.16% | -25.41K shares | -8.44M | $97.01 | 2.15M |
| Q4 2017 | share | Decrease | -0.25% | -5.47K shares | 23.87M | $99.3 | 2.18M |
| Q3 2017 | share | Increase | +0.43% | 9.32K shares | 14.46M | $88.87 | 2.19M |
| Q2 2017 | share | Decrease | -0.60% | -13.15K shares | -16.61M | $83 | 2.18M |
| Q1 2017 | share | Decrease | -0.02% | -425 shares | -7.83M | $89.3 | 2.19M |
| Q4 2016 | share | Decrease | -1.10% | -24.42K shares | 7.27M | $92.4 | 2.19M |
| Q3 2016 | share | Decrease | -8.08% | -195K shares | 13.22M | $88.23 | 2.21M |
| Q2 2016 | share | Decrease | -2.54% | -62.87K shares | 21.60M | $75.96 | 2.41M |
| Q1 2016 | share | Decrease | -3.27% | -83.82K shares | -1.5M | $65.94 | 2.47M |