INVERNESS COUNSEL LLC /NY/ – EOG Resources, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$17.81M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -4.72% | -7.90K shares | -667K | $111.73 | 159.47K |
| Q2 2022 | share | Decrease | -8.21% | -14.96K shares | -3.25M | $110.44 | 167.37K |
| Q1 2022 | share | Decrease | -9.99% | -20.23K shares | 3.74M | $119.23 | 182.33K |
| Q4 2021 | share | Increase | +1.16% | 2.32K shares | 1.92M | $89.18 | 202.57K |
| Q3 2021 | share | Increase | +164.61% | 124.57K shares | 9.76M | $79.91 | 200.24K |
| Q2 2021 | share | Decrease | -71.60% | -190.78K shares | -13.01M | $81.55 | 75.67K |
| Q1 2021 | share | Increase | +56.66% | 96.36K shares | 10.84M | $70.49 | 266.45K |
| Q4 2020 | share | Increase | +1927.29% | 161.7K shares | 8.18M | $48.18 | 170.09K |
| Q3 2020 | share | Decrease | -12.28% | -1.17K shares | -183K | $34.38 | 8.39K |
| Q2 2020 | share | Decrease | -39.86% | -6.34K shares | -86K | $48.08 | 9.56K |
| Q1 2020 | share | Decrease | -22.99% | -4.74K shares | -1.15M | $33.78 | 15.90K |
| Q4 2019 | share | Increase | +0.85% | 175 shares | 210K | $78.5 | 20.65K |
| Q3 2019 | share | Decrease | -93.34% | -286.78K shares | -27.10M | $69.27 | 20.47K |
| Q2 2019 | share | Decrease | -7.11% | -23.50K shares | -2.85M | $86.66 | 307.26K |
| Q1 2019 | share | Increase | +21.58% | 58.70K shares | 7.75M | $88.35 | 330.77K |
| Q4 2018 | share | Increase | +11.42% | 27.88K shares | -7.42M | $80.77 | 272.06K |
| Q3 2018 | share | Increase | +0.29% | 702 shares | 854K | $117.94 | 244.18K |
| Q2 2018 | share | Increase | +4.97% | 11.52K shares | 5.87M | $114.86 | 243.48K |
| Q1 2018 | share | Increase | +10.49% | 22.02K shares | 1.76M | $97.01 | 231.95K |
| Q4 2017 | share | Increase | +17.39% | 31.10K shares | 5.35M | $99.3 | 209.93K |
| Q3 2017 | share | Decrease | -1.37% | -2.48K shares | 888K | $88.87 | 178.83K |
| Q2 2017 | share | Decrease | -9.86% | -19.82K shares | -3.19M | $83 | 181.31K |
| Q1 2017 | share | Increase | +1.16% | 2.30K shares | -473K | $89.3 | 201.13K |
| Q4 2016 | share | Increase | +90.84% | 94.64K shares | 10.00M | $92.4 | 198.83K |
| Q3 2016 | share | Increase | +51.46% | 35.39K shares | 4.33M | $88.23 | 104.19K |
| Q2 2016 | share | Increase | +686.63% | 60.04K shares | 5.10M | $75.96 | 68.79K |
| Q1 2016 | share | Decrease | -96.27% | -225.51K shares | -15.94M | $65.94 | 8.74K |