DAVENPORT & CO LLC – EOG Resources, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$36.40M
portfolio value
DAVENPORT & CO LLC 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 | +1271.13% | 301.51K shares | 33.78M | $111.73 | 325.23K |
| Q2 2022 | share | Decrease | -15.03% | -4.19K shares | -709K | $110.44 | 23.72K |
| Q1 2022 | share | Decrease | -52.59% | -30.96K shares | -1.90M | $119.23 | 27.91K |
| Q4 2021 | share | Increase | +34.48% | 15.09K shares | 1.71M | $89.18 | 58.88K |
| Q3 2021 | share | Increase | +114.48% | 23.37K shares | 1.81M | $79.91 | 43.78K |
| Q2 2021 | share | Increase | +28.12% | 4.48K shares | 547K | $81.55 | 20.41K |
| Q1 2021 | share | Increase | +110.96% | 8.38K shares | 779K | $70.49 | 15.93K |
| Q4 2020 | share | Increase | 0.00% | 7.55K shares | 377K | $48.18 | 7.55K |
| Q3 2020 | share | Decrease | -100.00% | -8.15K shares | -413K | $34.38 | 0 |
| Q2 2020 | share | Decrease | -98.01% | -402.34K shares | -14.33M | $48.08 | 8.15K |
| Q1 2020 | share | Increase | +8.93% | 33.64K shares | -16.82M | $33.78 | 410.49K |
| Q4 2019 | share | Decrease | -12.77% | -55.17K shares | -6.75M | $78.5 | 376.84K |
| Q3 2019 | share | Decrease | -1.65% | -7.25K shares | -2.59M | $69.27 | 432.01K |
| Q2 2019 | share | Decrease | -0.31% | -1.35K shares | -1.01M | $86.66 | 439.27K |
| Q1 2019 | share | Increase | +43.21% | 132.95K shares | 15.10M | $88.35 | 440.62K |
| Q4 2018 | share | Increase | +6255.51% | 302.82K shares | 26.21M | $80.77 | 307.67K |
| Q3 2018 | share | Decrease | -3.01% | -150 shares | -3K | $117.94 | 4.84K |
| Q2 2018 | share | Increase | +5.65% | 267 shares | 123.70K | $114.86 | 4.99K |
| Q1 2018 | share | Increase | +4.70% | 212 shares | 10.40K | $97.01 | 4.72K |
| Q4 2017 | share | Decrease | -2.17% | -100 shares | 40.72K | $99.3 | 4.51K |
| Q3 2017 | share | Increase | +13.54% | 550 shares | 78.47K | $88.87 | 4.61K |
| Q2 2017 | share | Decrease | -2.29% | -95 shares | -52.58K | $83 | 4.06K |
| Q1 2017 | share | 0.00% | 0 shares | 272 | $89.3 | 4.15K | |
| Q4 2016 | share | Increase | +6.51% | 254 shares | 42.54K | $92.4 | 4.15K |
| Q3 2016 | share | Increase | +9.70% | 345 shares | 80.65K | $88.23 | 3.90K |
| Q2 2016 | share | Decrease | -8.84% | -345 shares | 13.52K | $75.96 | 3.55K |
| Q1 2016 | share | Decrease | -6.58% | -275 shares | -12.48K | $65.94 | 3.90K |