NOMURA ASSET MANAGEMENT CO LTD – EOG Resources, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$40.13M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Decrease | -3.08% | -11.43K shares | -800K | $111.73 | 359.23K |
| Q2 2022 | share | Increase | +38.52% | 103.07K shares | 9.03M | $110.44 | 370.66K |
| Q1 2022 | share | Increase | +104.84% | 136.95K shares | 20.3M | $119.23 | 267.59K |
| Q4 2021 | share | Increase | +3.62% | 4.56K shares | 1.48M | $89.18 | 130.63K |
| Q3 2021 | share | Increase | +2.24% | 2.76K shares | -169K | $79.91 | 126.07K |
| Q2 2021 | share | Decrease | -2.64% | -3.34K shares | 1.10M | $81.55 | 123.31K |
| Q1 2021 | share | Increase | +1.45% | 1.81K shares | 2.96M | $70.49 | 126.65K |
| Q4 2020 | share | Increase | +3.21% | 3.88K shares | 1.87M | $48.18 | 124.84K |
| Q3 2020 | share | Increase | +7.29% | 8.21K shares | -1.36M | $34.38 | 120.96K |
| Q2 2020 | share | Increase | +3.72% | 4.03K shares | 1.80M | $48.08 | 112.74K |
| Q1 2020 | share | Increase | +4.61% | 4.79K shares | -4.79M | $33.78 | 108.70K |
| Q4 2019 | share | Increase | +2.95% | 2.98K shares | 1.21M | $78.5 | 103.91K |
| Q3 2019 | share | Increase | +4.97% | 4.78K shares | -1.46M | $69.27 | 100.93K |
| Q2 2019 | share | Decrease | -1.52% | -1.48K shares | -335K | $86.66 | 96.14K |
| Q1 2019 | share | Increase | +2.18% | 2.08K shares | 959K | $88.35 | 97.62K |
| Q4 2018 | share | Increase | +7.53% | 6.68K shares | -3.00M | $80.77 | 95.54K |
| Q3 2018 | share | Increase | +1.90% | 1.65K shares | 484K | $117.94 | 88.85K |
| Q2 2018 | share | Increase | +3.22% | 2.72K shares | 1.95M | $114.86 | 87.20K |
| Q1 2018 | share | Decrease | -35.05% | -45.58K shares | -5.14M | $97.01 | 84.48K |
| Q4 2017 | share | Decrease | -23.76% | -40.54K shares | -2.46M | $99.3 | 130.07K |
| Q3 2017 | share | Increase | +2.32% | 3.86K shares | 1.41M | $88.87 | 170.61K |
| Q2 2017 | share | Increase | +20.06% | 27.86K shares | 1.54M | $83 | 166.74K |
| Q1 2017 | share | Increase | +48.19% | 45.16K shares | 4.06M | $89.3 | 138.88K |
| Q4 2016 | share | Decrease | -41.29% | -65.90K shares | -5.95M | $92.4 | 93.72K |
| Q3 2016 | share | Decrease | -1.31% | -2.12K shares | 1.94M | $88.23 | 159.62K |
| Q2 2016 | share | Decrease | -0.43% | -705 shares | 1.70M | $75.96 | 161.75K |
| Q1 2016 | share | Decrease | -1.15% | -1.89K shares | 155K | $65.94 | 162.46K |