FAYEZ SAROFIM & CO – EOG Resources, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$50.52M
portfolio value
FAYEZ SAROFIM & CO 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 | +16.20% | 63.04K shares | 7.54M | $111.73 | 452.15K |
| Q2 2022 | share | Increase | +298.51% | 291.47K shares | 31.33M | $110.44 | 389.11K |
| Q1 2022 | share | Increase | +0.72% | 700 shares | 3.03M | $119.23 | 97.64K |
| Q4 2021 | share | 0.00% | 0 shares | 830K | $89.18 | 96.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -308K | $79.91 | 96.94K | |
| Q2 2021 | share | Increase | +0.28% | 272 shares | 1.07M | $81.55 | 96.94K |
| Q1 2021 | share | 0.00% | 0 shares | 2.19M | $70.49 | 96.66K | |
| Q4 2020 | share | Decrease | -0.52% | -508 shares | 1.32M | $48.18 | 96.66K |
| Q3 2020 | share | Increase | +8.96% | 7.99K shares | -1.02M | $34.38 | 97.17K |
| Q2 2020 | share | Increase | +2.40% | 2.09K shares | 1.39M | $48.08 | 89.18K |
| Q1 2020 | share | Increase | +0.46% | 400 shares | -4.13M | $33.78 | 87.09K |
| Q4 2019 | share | Decrease | -5.04% | -4.6K shares | 486K | $78.5 | 86.69K |
| Q3 2019 | share | Decrease | -0.08% | -75 shares | -1.73M | $69.27 | 91.29K |
| Q2 2019 | share | 0.00% | 0 shares | -185K | $86.66 | 91.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 729K | $88.35 | 91.37K | |
| Q4 2018 | share | Increase | +6.28% | 5.4K shares | -2.99M | $80.77 | 91.37K |
| Q3 2018 | share | Decrease | -0.29% | -250 shares | 239K | $117.94 | 85.97K |
| Q2 2018 | share | Decrease | -0.05% | -40 shares | 1.64M | $114.86 | 86.22K |
| Q1 2018 | share | Increase | +0.05% | 40 shares | -223K | $97.01 | 86.26K |
| Q4 2017 | share | Increase | +0.59% | 508 shares | 1.01M | $99.3 | 86.22K |
| Q3 2017 | share | 0.00% | 0 shares | 533K | $88.87 | 85.71K | |
| Q2 2017 | share | Decrease | -0.32% | -275 shares | -629K | $83 | 85.71K |
| Q1 2017 | share | 0.00% | 0 shares | -305K | $89.3 | 85.98K | |
| Q4 2016 | share | Increase | +1.28% | 1.08K shares | 482K | $92.4 | 85.98K |
| Q3 2016 | share | 0.00% | 0 shares | 1.12M | $88.23 | 84.90K | |
| Q2 2016 | share | Decrease | -2.02% | -1.74K shares | 794K | $75.96 | 84.90K |
| Q1 2016 | share | Decrease | -42.48% | -63.98K shares | -4.37M | $65.94 | 86.65K |