CAPITAL INTERNATIONAL SARL – EOG Resources, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$7.76M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -1.57% | -1.10K shares | -33K | $111.73 | 69.49K |
| Q2 2022 | share | Decrease | -43.40% | -54.14K shares | -7.07M | $110.44 | 70.59K |
| Q1 2022 | share | Increase | +10.23% | 11.57K shares | 4.82M | $119.23 | 124.74K |
| Q4 2021 | share | Increase | +20.32% | 19.11K shares | 2.50M | $89.18 | 113.16K |
| Q3 2021 | share | Decrease | -5.32% | -5.28K shares | -739K | $79.91 | 94.05K |
| Q2 2021 | share | Increase | +28.70% | 22.15K shares | 2.69M | $81.55 | 99.33K |
| Q1 2021 | share | Increase | +12.15% | 8.35K shares | 2.16M | $70.49 | 77.18K |
| Q4 2020 | share | Increase | +101.75% | 34.71K shares | 2.20M | $48.18 | 68.82K |
| Q3 2020 | share | Decrease | -27.29% | -12.80K shares | -1.15M | $34.38 | 34.11K |
| Q2 2020 | share | Increase | +4.39% | 1.97K shares | 762K | $48.08 | 46.92K |
| Q1 2020 | share | Decrease | -63.97% | -79.80K shares | -8.83M | $33.78 | 44.94K |
| Q4 2019 | share | Increase | +18.69% | 19.64K shares | 2.64M | $78.5 | 124.75K |
| Q3 2019 | share | Decrease | -14.38% | -17.65K shares | -3.63M | $69.27 | 105.10K |
| Q2 2019 | share | Increase | +31.07% | 29.1K shares | 2.52M | $86.66 | 122.75K |
| Q1 2019 | share | Decrease | -18.39% | -21.1K shares | -1.09M | $88.35 | 93.65K |
| Q4 2018 | share | Increase | +47.59% | 37K shares | 89K | $80.77 | 114.75K |
| Q3 2018 | share | Increase | +25.71% | 15.9K shares | 2.22M | $117.94 | 77.75K |
| Q2 2018 | share | Increase | +189.72% | 40.50K shares | 5.44M | $114.86 | 61.85K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $97.01 | 21.35K | |
| Q4 2017 | share | Decrease | -21.36% | -5.8K shares | -322K | $99.3 | 21.35K |
| Q3 2017 | share | Decrease | -35.82% | -15.15K shares | -1.20M | $88.87 | 27.15K |
| Q2 2017 | share | Decrease | -29.73% | -17.9K shares | -2.04M | $83 | 42.3K |
| Q1 2017 | share | Decrease | -28.67% | -24.2K shares | -2.66M | $89.3 | 60.2K |
| Q4 2016 | share | Decrease | -0.71% | -600 shares | 313K | $92.4 | 84.4K |
| Q3 2016 | share | 0.00% | 0 shares | 1.12M | $88.23 | 85K | |
| Q2 2016 | share | Decrease | -11.37% | -10.9K shares | 131K | $75.96 | 85K |
| Q1 2016 | share | 0.00% | 0 shares | 171K | $65.94 | 95.9K |