ICON ADVISERS INC/CO – EOG Resources, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.00M
portfolio value
ICON ADVISERS INC/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 | Decrease | -71.88% | -23K shares | -2.52M | $111.73 | 9K |
| Q2 2022 | share | Decrease | -36.63% | -18.5K shares | -2.48M | $110.44 | 32K |
| Q1 2022 | share | Decrease | -9.82% | -5.5K shares | 1.04M | $119.23 | 50.5K |
| Q4 2021 | share | 0.00% | 0 shares | 479K | $89.18 | 56K | |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $79.91 | 56K | |
| Q2 2021 | share | Increase | 0.00% | 56K shares | 4.67M | $81.55 | 56K |
| Q3 2020 | share | Decrease | -100.00% | -34.1K shares | -1.72M | $34.38 | 0 |
| Q2 2020 | share | Decrease | -8.58% | -3.2K shares | 388K | $48.08 | 34.1K |
| Q1 2020 | share | Decrease | -58.56% | -52.7K shares | -6.19M | $33.78 | 37.3K |
| Q4 2019 | share | Decrease | -9.46% | -9.4K shares | 161K | $78.5 | 90K |
| Q3 2019 | share | 0.00% | 0 shares | -1.88M | $69.27 | 99.4K | |
| Q2 2019 | share | Decrease | -10.85% | -12.1K shares | -1.35M | $86.66 | 99.4K |
| Q1 2019 | share | Decrease | -18.67% | -25.6K shares | -1.34M | $88.35 | 111.5K |
| Q4 2018 | share | Increase | +1.33% | 1.8K shares | -5.30M | $80.77 | 137.1K |
| Q3 2018 | share | Increase | +34.36% | 34.6K shares | 4.73M | $117.94 | 135.3K |
| Q2 2018 | share | Increase | 0.00% | 100.7K shares | 12.53M | $114.86 | 100.7K |
| Q4 2017 | share | Decrease | -100.00% | -32.2K shares | -3.11M | $99.3 | 0 |
| Q3 2017 | share | Decrease | -76.01% | -102K shares | -9.03M | $88.87 | 32.2K |
| Q2 2017 | share | Decrease | -21.43% | -36.6K shares | -4.51M | $83 | 134.2K |
| Q1 2017 | share | Increase | +52.23% | 58.6K shares | 5.31M | $89.3 | 170.8K |
| Q4 2016 | share | Decrease | -6.58% | -7.9K shares | -272K | $92.4 | 112.2K |
| Q3 2016 | share | 0.00% | 0 shares | 1.59M | $88.23 | 120.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.30M | $75.96 | 120.1K | |
| Q1 2016 | share | Decrease | -10.51% | -14.1K shares | -783K | $65.94 | 120.1K |