WESTPORT ASSET MANAGEMENT INC – EOG Resources, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$4.34M
portfolio value
WESTPORT ASSET MANAGEMENT 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 | 0.00% | 0 shares | 50K | $111.73 | 38.88K | |
| Q2 2022 | share | 0.00% | 0 shares | 840K | $110.44 | 38.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.23 | 38.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 333K | $89.18 | 38.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $79.91 | 38.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 383K | $81.55 | 38.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 882K | $70.49 | 38.88K | |
| Q4 2020 | share | Decrease | -2.96% | -1.18K shares | 499K | $48.18 | 38.88K |
| Q3 2020 | share | Decrease | -27.23% | -15K shares | -1.35M | $34.38 | 40.07K |
| Q2 2020 | share | 0.00% | 0 shares | 812K | $48.08 | 55.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.63M | $33.78 | 55.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 525K | $78.5 | 55.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.04M | $69.27 | 55.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $86.66 | 55.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 439K | $88.35 | 55.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -995K | $80.77 | 55.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $117.94 | 55.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $114.86 | 55.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 470K | $97.01 | 55.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.3 | 55.07K | |
| Q3 2017 | share | Increase | +120.31% | 30.07K shares | 3.06M | $88.87 | 55.07K |
| Q2 2017 | share | 0.00% | 0 shares | -176K | $83 | 25K | |
| Q1 2017 | share | Decrease | -55.36% | -31K shares | -89K | $89.3 | 25K |
| Q4 2016 | share | Increase | +124.00% | 31K shares | 443K | $92.4 | 56K |
| Q2 2016 | share | 0.00% | 0 shares | 271K | $75.96 | 25K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $65.94 | 25K |