UBS ASSET MANAGEMENT AMERICAS INC – EOG Resources, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$291.08M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +10.88% | 255.66K shares | 31.59M | $111.73 | 2.60M |
| Q2 2022 | share | Increase | +21.23% | 411.41K shares | 28.40M | $110.44 | 2.34M |
| Q1 2022 | share | Decrease | -5.14% | -105.03K shares | 49.58M | $119.23 | 1.93M |
| Q4 2021 | share | Decrease | -18.81% | -473.30K shares | -20.50M | $89.18 | 2.04M |
| Q3 2021 | share | Increase | +24.98% | 502.97K shares | 33.99M | $79.91 | 2.51M |
| Q2 2021 | share | Increase | +1.57% | 31.06K shares | 24.22M | $81.55 | 2.01M |
| Q1 2021 | share | Increase | +2.80% | 53.97K shares | 47.61M | $70.49 | 1.98M |
| Q4 2020 | share | Decrease | -8.44% | -177.76K shares | 20.47M | $48.18 | 1.92M |
| Q3 2020 | share | Increase | +5.35% | 107.01K shares | -25.58M | $34.38 | 2.10M |
| Q2 2020 | share | Decrease | -4.84% | -101.73K shares | 25.81M | $48.08 | 1.99M |
| Q1 2020 | share | Increase | +9.96% | 190.30K shares | -84.56M | $33.78 | 2.10M |
| Q4 2019 | share | Increase | +1.08% | 20.32K shares | 19.73M | $78.5 | 1.91M |
| Q3 2019 | share | Decrease | -2.62% | -50.82K shares | -40.53M | $69.27 | 1.89M |
| Q2 2019 | share | Decrease | -0.63% | -12.33K shares | -5.09M | $86.66 | 1.94M |
| Q1 2019 | share | Increase | +0.27% | 5.26K shares | 16.02M | $88.35 | 1.95M |
| Q4 2018 | share | Increase | +1.37% | 26.25K shares | -75.28M | $80.77 | 1.94M |
| Q3 2018 | share | Decrease | -9.06% | -191.44K shares | -17.78M | $117.94 | 1.92M |
| Q2 2018 | share | Decrease | -31.18% | -957.63K shares | -60.31M | $114.86 | 2.11M |
| Q1 2018 | share | Decrease | -16.26% | -596.50K shares | -72.47M | $97.01 | 3.07M |
| Q4 2017 | share | Decrease | -22.07% | -1.03M shares | -59.54M | $99.3 | 3.66M |
| Q3 2017 | share | Increase | +6.76% | 298.21K shares | 56.26M | $88.87 | 4.70M |
| Q2 2017 | share | Increase | +49.16% | 1.45M shares | 110.74M | $83 | 4.40M |
| Q1 2017 | share | Decrease | -7.23% | -230.27K shares | -33.77M | $89.3 | 2.95M |
| Q4 2016 | share | Increase | +2.26% | 70.51K shares | 20.80M | $92.4 | 3.18M |
| Q3 2016 | share | Increase | +3.41% | 102.71K shares | 49.96M | $88.23 | 3.11M |
| Q2 2016 | share | Increase | +2.10% | 62.02K shares | 37.15M | $75.96 | 3.01M |
| Q1 2016 | share | Increase | +8.52% | 231.60K shares | 21.67M | $65.94 | 2.95M |