NEW ENGLAND ASSET MANAGEMENT INC – EOG Resources, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.28M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 38K | $111.73 | 29.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $110.44 | 29.4K | |
| Q1 2022 | share | Increase | +4.26% | 1.2K shares | 1M | $119.23 | 29.4K |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $89.18 | 28.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $79.91 | 28.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 308K | $81.55 | 28.2K | |
| Q1 2021 | share | Increase | +500.00% | 23.5K shares | 1.81M | $70.49 | 28.2K |
| Q4 2020 | share | Decrease | -83.15% | -23.2K shares | -769K | $48.18 | 4.7K |
| Q3 2020 | share | Increase | +0.72% | 200 shares | -400K | $34.38 | 27.9K |
| Q2 2020 | share | Increase | +65.87% | 11K shares | 803K | $48.08 | 27.7K |
| Q1 2020 | share | Increase | +2.45% | 400 shares | -765K | $33.78 | 16.7K |
| Q4 2019 | share | Increase | +25.38% | 3.3K shares | 400K | $78.5 | 16.3K |
| Q3 2019 | share | 0.00% | 0 shares | -246K | $69.27 | 13K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $86.66 | 13K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $88.35 | 13K | |
| Q4 2018 | share | 0.00% | 0 shares | -524K | $80.77 | 13K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $117.94 | 13K | |
| Q2 2018 | share | Decrease | -23.08% | -3.9K shares | -161K | $114.86 | 13K |
| Q1 2018 | share | Decrease | -5.06% | -900 shares | -142K | $97.01 | 16.9K |
| Q4 2017 | share | Decrease | -8.25% | -1.6K shares | 44K | $99.3 | 17.8K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $88.87 | 19.4K | |
| Q2 2017 | share | Decrease | -14.16% | -3.2K shares | -448K | $83 | 19.4K |
| Q1 2017 | share | 0.00% | 0 shares | -80K | $89.3 | 22.6K | |
| Q4 2016 | share | Increase | +1.80% | 400 shares | 137K | $92.4 | 22.6K |
| Q3 2016 | share | Increase | +0.45% | 100 shares | 304K | $88.23 | 22.2K |
| Q2 2016 | share | Increase | 0.00% | 22.1K shares | 1.84M | $75.96 | 22.1K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $65.94 | 11.9K |