CASTLEARK MANAGEMENT LLC – EOG Resources, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$727,000
portfolio value
CASTLEARK MANAGEMENT LLC 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 | -65.22% | -12.2K shares | -1.33M | $111.73 | 6.50K |
| Q2 2022 | share | Decrease | -13.66% | -2.96K shares | -517K | $110.44 | 18.70K |
| Q1 2022 | share | 0.00% | 0 shares | 658K | $119.23 | 21.66K | |
| Q4 2021 | share | Decrease | -7.83% | -1.84K shares | 38K | $89.18 | 21.66K |
| Q3 2021 | share | Decrease | -37.82% | -14.29K shares | -1.26M | $79.91 | 23.50K |
| Q2 2021 | share | Decrease | -26.46% | -13.6K shares | -574K | $81.55 | 37.8K |
| Q1 2021 | share | Decrease | -38.06% | -31.58K shares | -410K | $70.49 | 51.4K |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $48.18 | 82.98K | |
| Q3 2020 | share | Decrease | -1.93% | -1.63K shares | -1.30M | $34.38 | 82.98K |
| Q2 2020 | share | Increase | +7591.82% | 83.51K shares | 4.24M | $48.08 | 84.61K |
| Q1 2020 | share | Decrease | -98.26% | -62.06K shares | -5.25M | $33.78 | 1.1K |
| Q4 2019 | share | Increase | +9.24% | 5.34K shares | 1M | $78.5 | 63.16K |
| Q3 2019 | share | Decrease | -10.81% | -7.01K shares | -1.74M | $69.27 | 57.82K |
| Q2 2019 | share | Increase | +52.79% | 22.4K shares | 2.00M | $86.66 | 64.83K |
| Q1 2019 | share | Decrease | -85.82% | -256.85K shares | -22.06M | $88.35 | 42.43K |
| Q4 2018 | share | Decrease | -6.28% | -20.04K shares | -14.63M | $80.77 | 299.28K |
| Q3 2018 | share | Increase | +54.28% | 112.35K shares | 14.98M | $117.94 | 319.32K |
| Q2 2018 | share | Decrease | -44.49% | -165.89K shares | -13.49M | $114.86 | 206.96K |
| Q1 2018 | share | Increase | +15.99% | 51.40K shares | 4.56M | $97.01 | 372.86K |
| Q4 2017 | share | Increase | +6.97% | 20.94K shares | 5.61M | $99.3 | 321.45K |
| Q3 2017 | share | Decrease | -2.95% | -9.12K shares | 1.04M | $88.87 | 300.51K |
| Q2 2017 | share | Increase | +15.08% | 40.58K shares | 1.78M | $83 | 309.63K |
| Q1 2017 | share | Decrease | -49.94% | -268.44K shares | -28.09M | $89.3 | 269.04K |
| Q4 2016 | share | Decrease | -14.82% | -93.55K shares | -6.68M | $92.4 | 537.48K |
| Q3 2016 | share | Increase | +23.88% | 121.64K shares | 18.53M | $88.23 | 631.04K |
| Q2 2016 | share | Decrease | -18.76% | -117.62K shares | -3.01M | $75.96 | 509.4K |
| Q1 2016 | share | Increase | +9.24% | 53.02K shares | 4.87M | $65.94 | 627.02K |