WELLINGTON MANAGEMENT GROUP LLP – EOG Resources, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.02B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +71.26% | 7.54M shares | 856.96M | $111.73 | 18.14M |
| Q2 2022 | share | Increase | +43.31% | 3.20M shares | 288.56M | $110.44 | 10.59M |
| Q1 2022 | share | Increase | +14.75% | 950.30K shares | 309.11M | $119.23 | 7.39M |
| Q4 2021 | share | Increase | +59.84% | 2.41M shares | 248.69M | $89.18 | 6.44M |
| Q3 2021 | share | Decrease | -8.29% | -364.24K shares | -43.16M | $79.91 | 4.02M |
| Q2 2021 | share | Decrease | -29.09% | -1.80M shares | -82.78M | $81.55 | 4.39M |
| Q1 2021 | share | Decrease | -4.54% | -294.44K shares | 125.72M | $70.49 | 6.19M |
| Q4 2020 | share | Decrease | -10.13% | -731.70K shares | 64.11M | $48.18 | 6.49M |
| Q3 2020 | share | Decrease | -4.09% | -307.69K shares | -121.9M | $34.38 | 7.22M |
| Q2 2020 | share | Increase | +31.97% | 1.82M shares | 176.51M | $48.08 | 7.52M |
| Q1 2020 | share | Increase | +62.25% | 2.18M shares | -89.59M | $33.78 | 5.70M |
| Q4 2019 | share | Decrease | -20.73% | -919.71K shares | -34.71M | $78.5 | 3.51M |
| Q3 2019 | share | Decrease | -23.35% | -1.35M shares | -209.93M | $69.27 | 4.43M |
| Q2 2019 | share | Decrease | -7.97% | -501.06K shares | -59.38M | $86.66 | 5.78M |
| Q1 2019 | share | Decrease | -23.94% | -1.97M shares | -122.51M | $88.35 | 6.28M |
| Q4 2018 | share | Decrease | -18.54% | -1.88M shares | -573.83M | $80.77 | 8.26M |
| Q3 2018 | share | Decrease | -16.66% | -2.02M shares | -220.68M | $117.94 | 10.15M |
| Q2 2018 | share | Increase | +13.33% | 1.43M shares | 384.22M | $114.86 | 12.18M |
| Q1 2018 | call | Decrease | -100.00% | -582 shares | -1.35M | $97.01 | 0 |
| Q1 2018 | share | Increase | +26.48% | 2.24M shares | 214.40M | $97.01 | 10.74M |
| Q4 2017 | share | Decrease | -16.19% | -1.64M shares | -63.91M | $99.3 | 8.49M |
| Q4 2017 | call | Increase | +3.01% | 17 shares | 448K | $99.3 | 582 |
| Q3 2017 | call | Increase | +126.00% | 315 shares | 579K | $88.87 | 565 |
| Q3 2017 | share | Increase | +10.94% | 999.58K shares | 153.55M | $88.87 | 10.13M |
| Q2 2017 | call | Increase | 0.00% | 250 shares | 329K | $83 | 250 |
| Q2 2017 | share | Increase | +0.50% | 45.35K shares | -59.82M | $83 | 9.13M |
| Q1 2017 | share | Decrease | -26.36% | -3.25M shares | -361.37M | $89.3 | 9.09M |
| Q4 2016 | share | Decrease | -16.69% | -2.47M shares | -185.03M | $92.4 | 12.34M |
| Q3 2016 | share | Decrease | -9.27% | -1.51M shares | 70.7M | $88.23 | 14.82M |
| Q2 2016 | share | Decrease | -17.30% | -3.41M shares | -70.91M | $75.96 | 16.33M |
| Q1 2016 | share | Increase | +7.74% | 1.41M shares | 135.81M | $65.94 | 19.75M |