ASSET MANAGEMENT ONE CO., LTD. – EOG Resources, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$31.21M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.72% | -4.88K shares | -179K | $111.73 | 279.37K |
| Q2 2022 | share | Decrease | -2.13% | -6.19K shares | -3.23M | $110.44 | 284.26K |
| Q1 2022 | share | Decrease | -2.94% | -8.79K shares | 7.75M | $119.23 | 290.45K |
| Q4 2021 | share | Decrease | -1.98% | -6.05K shares | 2.37M | $89.18 | 299.24K |
| Q3 2021 | share | Decrease | -3.22% | -10.17K shares | -1.81M | $79.91 | 305.30K |
| Q2 2021 | share | Decrease | -6.64% | -22.44K shares | 1.81M | $81.55 | 315.47K |
| Q1 2021 | share | Decrease | -8.32% | -30.66K shares | 6.55M | $70.49 | 337.91K |
| Q4 2020 | share | Decrease | -4.93% | -19.12K shares | 4.01M | $48.18 | 368.58K |
| Q3 2020 | share | Decrease | -3.91% | -15.76K shares | -6.50M | $34.38 | 387.70K |
| Q2 2020 | share | Increase | +2.41% | 9.50K shares | 6.28M | $48.08 | 403.47K |
| Q1 2020 | share | Increase | +0.84% | 3.29K shares | -18.57M | $33.78 | 393.96K |
| Q4 2019 | share | Increase | +1.29% | 4.96K shares | 4.09M | $78.5 | 390.67K |
| Q3 2019 | share | Increase | +3.50% | 13.03K shares | -6.08M | $69.27 | 385.71K |
| Q2 2019 | share | Increase | +13.33% | 43.82K shares | 3.41M | $86.66 | 372.67K |
| Q1 2019 | share | Decrease | -66.03% | -639.18K shares | -53.27M | $88.35 | 328.85K |
| Q4 2018 | share | Increase | +1.54% | 14.65K shares | -37.00M | $80.77 | 968.03K |
| Q3 2018 | share | Decrease | -0.11% | -1.02K shares | 2.89M | $117.94 | 953.38K |
| Q2 2018 | share | Increase | +1.65% | 15.47K shares | 19.84M | $114.86 | 954.41K |
| Q1 2018 | share | Increase | +0.92% | 8.58K shares | -1.58M | $97.01 | 938.93K |
| Q4 2017 | share | Decrease | -0.88% | -8.26K shares | 9.62M | $99.3 | 930.34K |
| Q3 2017 | share | Decrease | -0.68% | -6.46K shares | 5.29M | $88.87 | 938.60K |
| Q2 2017 | share | Increase | +1.86% | 17.22K shares | -4.96M | $83 | 945.06K |
| Q1 2017 | share | Decrease | -8.17% | -82.54K shares | -11.68M | $89.3 | 927.83K |
| Q4 2016 | share | Increase | 0.00% | 1.01M shares | 102.16M | $92.4 | 1.01M |
| Q3 2016 | share | Decrease | -4.56% | -4.82K shares | 801K | $88.23 | 100.98K |
| Q2 2016 | share | Increase | +4.21% | 4.27K shares | 1.36M | $75.96 | 105.81K |
| Q1 2016 | share | Decrease | -2.13% | -2.20K shares | 95K | $65.94 | 101.53K |