CAPITAL INTERNATIONAL, INC./CA/ – EOG Resources, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$23.44M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Increase | +8.87% | 17.10K shares | 2.16M | $111.73 | 209.87K |
| Q2 2022 | share | Increase | +2.01% | 3.80K shares | -1.24M | $110.44 | 192.76K |
| Q1 2022 | share | Decrease | -29.53% | -79.17K shares | -1.28M | $119.23 | 188.96K |
| Q4 2021 | share | Decrease | -63.36% | -463.73K shares | -34.92M | $89.18 | 268.13K |
| Q3 2021 | share | Decrease | -12.85% | -107.87K shares | -11.32M | $79.91 | 731.86K |
| Q2 2021 | share | Decrease | -11.36% | -107.63K shares | 1.35M | $81.55 | 839.74K |
| Q1 2021 | share | Decrease | -9.20% | -95.97K shares | 16.68M | $70.49 | 947.37K |
| Q4 2020 | share | Decrease | -2.18% | -23.23K shares | 13.69M | $48.18 | 1.04M |
| Q3 2020 | share | Increase | +8.59% | 84.35K shares | -11.42M | $34.38 | 1.06M |
| Q2 2020 | share | Increase | +1.15% | 11.16K shares | 14.87M | $48.08 | 982.23K |
| Q1 2020 | share | Decrease | -0.91% | -8.88K shares | -47.2M | $33.78 | 971.06K |
| Q4 2019 | share | Increase | +7.63% | 69.48K shares | 14.50M | $78.5 | 979.95K |
| Q3 2019 | share | Increase | +887.25% | 818.24K shares | 58.98M | $69.27 | 910.46K |
| Q2 2019 | share | Increase | +55.69% | 32.98K shares | 2.95M | $86.66 | 92.22K |
| Q1 2019 | share | Decrease | -1.09% | -650 shares | 416K | $88.35 | 59.23K |
| Q4 2018 | share | Increase | +42.97% | 17.99K shares | -121K | $80.77 | 59.88K |
| Q3 2018 | share | Increase | +52.50% | 14.41K shares | 1.92M | $117.94 | 41.88K |
| Q2 2018 | share | Increase | +33.88% | 6.95K shares | 1.25M | $114.86 | 27.46K |
| Q1 2018 | share | Increase | +6.08% | 1.17K shares | 73K | $97.01 | 20.51K |
| Q4 2017 | share | Decrease | -4.68% | -950 shares | 124K | $99.3 | 19.34K |
| Q3 2017 | share | Decrease | -25.79% | -7.05K shares | -512K | $88.87 | 20.29K |
| Q2 2017 | share | Decrease | -33.54% | -13.8K shares | -1.53M | $83 | 27.34K |
| Q1 2017 | share | Decrease | -17.46% | -8.7K shares | -1.02M | $89.3 | 41.14K |
| Q4 2016 | share | Increase | +40.59% | 14.39K shares | 1.61M | $92.4 | 49.84K |
| Q3 2016 | share | Decrease | -9.91% | -3.9K shares | 145K | $88.23 | 35.45K |
| Q2 2016 | share | Decrease | -17.76% | -8.5K shares | -190K | $75.96 | 39.35K |
| Q1 2016 | share | Decrease | -39.24% | -30.9K shares | -2.10M | $65.94 | 47.85K |