BANK OF MONTREAL /CAN/ – EOG Resources, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$39.26M
portfolio value
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 315K shares | 39.26M | $111.73 | 315K |
| Q3 2022 | share | Decrease | -18.78% | -244.28K shares | -59.43M | $111.73 | 1.05M |
| Q2 2022 | share | Decrease | -5.67% | -78.22K shares | 24.07M | $110.44 | 1.30M |
| Q1 2022 | share | Decrease | -20.81% | -362.36K shares | 10.80M | $119.23 | 1.37M |
| Q4 2021 | share | Decrease | -50.55% | -1.77M shares | -137.32M | $89.18 | 1.74M |
| Q3 2021 | share | Increase | +0.54% | 19.00K shares | 5.15M | $79.91 | 3.52M |
| Q2 2021 | share | Increase | +11.79% | 369.28K shares | 62.23M | $81.55 | 3.50M |
| Q2 2021 | call | Decrease | -100.00% | -10.7K shares | -772K | $81.55 | 0 |
| Q1 2021 | call | Increase | 0.00% | 10.7K shares | 772K | $70.49 | 10.7K |
| Q1 2021 | share | Decrease | -9.30% | -321.33K shares | 20.25M | $70.49 | 3.13M |
| Q4 2020 | share | Increase | +69.71% | 1.41M shares | 132.63M | $48.18 | 3.45M |
| Q3 2020 | share | Increase | +6.01% | 115.29K shares | -11.88M | $34.38 | 2.03M |
| Q2 2020 | share | Increase | +131.08% | 1.08M shares | 53.30M | $48.08 | 1.91M |
| Q1 2020 | share | Increase | +29.96% | 191.5K shares | -21.72M | $33.78 | 830.74K |
| Q4 2019 | share | Decrease | -13.32% | -98.26K shares | -1.19M | $78.5 | 639.24K |
| Q3 2019 | share | Increase | +14.41% | 92.9K shares | -5.31M | $69.27 | 737.50K |
| Q2 2019 | call | Decrease | -100.00% | -3.7K shares | -352K | $86.66 | 0 |
| Q2 2019 | share | Decrease | -18.82% | -149.47K shares | -15.53M | $86.66 | 644.60K |
| Q1 2019 | share | Increase | +78.69% | 349.69K shares | 36.82M | $88.35 | 794.08K |
| Q1 2019 | call | Increase | 0.00% | 3.7K shares | 352K | $88.35 | 3.7K |
| Q4 2018 | share | Increase | +4.67% | 19.81K shares | -15.41M | $80.77 | 444.38K |
| Q3 2018 | share | Increase | +52.12% | 145.46K shares | 19.43M | $117.94 | 424.57K |
| Q2 2018 | share | Decrease | -21.36% | -75.80K shares | -2.63M | $114.86 | 279.10K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -5.39M | $97.01 | 0 |
| Q1 2018 | share | Decrease | -56.32% | -457.7K shares | -50.32M | $97.01 | 354.90K |
| Q4 2017 | share | Increase | +68.51% | 330.38K shares | 41.04M | $99.3 | 812.60K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 5.39M | $99.3 | 50K |
| Q3 2017 | share | Decrease | -11.59% | -63.23K shares | -2.72M | $88.87 | 482.22K |
| Q2 2017 | share | Decrease | -83.92% | -2.84M shares | -281.43M | $83 | 545.45K |
| Q1 2017 | share | Increase | +17.95% | 516.20K shares | 36.06M | $89.3 | 3.39M |
| Q4 2016 | share | Increase | +40.80% | 833.05K shares | 97.27M | $92.4 | 2.87M |
| Q3 2016 | share | Increase | +72.94% | 861.20K shares | 98.97M | $88.23 | 2.04M |
| Q3 2016 | call | Decrease | -100.00% | -120K shares | -10.01M | $88.23 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | 1.3M | $75.96 | 120K | |
| Q2 2016 | share | Decrease | -10.49% | -138.35K shares | 2.75M | $75.96 | 1.18M |
| Q1 2016 | share | Increase | +0.98% | 12.82K shares | 3.27M | $65.94 | 1.31M |
| Q1 2016 | call | Increase | 0.00% | 120K shares | 8.71M | $65.94 | 120K |