SCHRODER INVESTMENT MANAGEMENT GROUP – EOG Resources, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$135.68M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -18.49% | -275.42K shares | -32.99M | $111.73 | 1.21M |
| Q2 2022 | share | Increase | +3.74% | 53.71K shares | -5.22M | $110.44 | 1.48M |
| Q1 2022 | share | Increase | +9.00% | 118.60K shares | 56.86M | $119.23 | 1.43M |
| Q4 2021 | share | Increase | +0.87% | 11.42K shares | 12.19M | $89.18 | 1.31M |
| Q3 2021 | share | Decrease | -1.26% | -16.64K shares | -5.53M | $79.91 | 1.30M |
| Q2 2021 | share | Increase | +18.73% | 208.64K shares | 29.56M | $81.55 | 1.32M |
| Q1 2021 | share | Increase | +1.74% | 19.00K shares | 26.19M | $70.49 | 1.11M |
| Q4 2020 | share | Increase | +265.61% | 795.59K shares | 44.18M | $48.18 | 1.09M |
| Q3 2020 | share | Increase | +5.91% | 16.70K shares | -3.90M | $34.38 | 299.53K |
| Q2 2020 | share | Increase | +25.86% | 58.11K shares | 5.46M | $48.08 | 282.82K |
| Q1 2020 | share | Increase | +18.31% | 34.77K shares | -7.04M | $33.78 | 224.71K |
| Q4 2019 | share | Decrease | -24.56% | -61.81K shares | -2.96M | $78.5 | 189.93K |
| Q3 2019 | share | Increase | +419.55% | 203.29K shares | 14.36M | $69.27 | 251.75K |
| Q2 2019 | share | Increase | +96.15% | 23.75K shares | 2.16M | $86.66 | 48.45K |
| Q1 2019 | share | Decrease | -32.71% | -12.01K shares | -850K | $88.35 | 24.70K |
| Q4 2018 | share | Decrease | -39.43% | -23.90K shares | -4.53M | $80.77 | 36.71K |
| Q3 2018 | share | Increase | +56.32% | 21.83K shares | 2.94M | $117.94 | 60.61K |
| Q2 2018 | share | Increase | +293.73% | 28.92K shares | 3.75M | $114.86 | 38.77K |
| Q1 2018 | share | Decrease | -5.77% | -603 shares | -91K | $97.01 | 9.84K |
| Q4 2017 | share | Increase | +47.59% | 3.37K shares | 442K | $99.3 | 10.45K |
| Q3 2017 | share | Decrease | -41.53% | -5.02K shares | -404K | $88.87 | 7.08K |
| Q2 2017 | share | Increase | +13.23% | 1.41K shares | 51K | $83 | 12.11K |
| Q1 2017 | share | Decrease | -55.04% | -13.09K shares | -1.36M | $89.3 | 10.69K |
| Q4 2016 | share | Increase | +78.18% | 10.43K shares | 1.11M | $92.4 | 23.78K |
| Q3 2016 | share | Decrease | -7.30% | -1.05K shares | 90K | $88.23 | 13.35K |
| Q2 2016 | share | Decrease | -60.63% | -22.18K shares | -1.49M | $75.96 | 14.40K |
| Q1 2016 | share | Increase | +9.58% | 3.19K shares | 331K | $65.94 | 36.58K |