FIRST TRUST ADVISORS LP – EOG Resources, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$253.22M
portfolio value
FIRST TRUST ADVISORS LP 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 | -15.40% | -412.45K shares | -42.62M | $111.73 | 2.26M |
| Q2 2022 | share | Decrease | -17.29% | -559.92K shares | -90.30M | $110.44 | 2.67M |
| Q1 2022 | share | Increase | +258.33% | 2.33M shares | 305.87M | $119.23 | 3.23M |
| Q4 2021 | share | Increase | +116.15% | 485.68K shares | 46.72M | $89.18 | 903.85K |
| Q3 2021 | share | Decrease | -9.50% | -43.89K shares | -4.98M | $79.91 | 418.17K |
| Q2 2021 | share | Decrease | -17.72% | -99.48K shares | -2.17M | $81.55 | 462.06K |
| Q1 2021 | share | Increase | +3.85% | 20.81K shares | 13.76M | $70.49 | 561.55K |
| Q4 2020 | share | Increase | +38.72% | 150.93K shares | 12.95M | $48.18 | 540.73K |
| Q3 2020 | share | Decrease | -48.54% | -367.64K shares | -24.36M | $34.38 | 389.79K |
| Q2 2020 | share | Increase | +253.32% | 543.06K shares | 30.67M | $48.08 | 757.44K |
| Q1 2020 | share | Decrease | -20.42% | -55.01K shares | -14.86M | $33.78 | 214.37K |
| Q4 2019 | share | Increase | +342.74% | 208.54K shares | 18.04M | $78.5 | 269.39K |
| Q3 2019 | share | Decrease | -19.26% | -14.51K shares | -2.50M | $69.27 | 60.84K |
| Q2 2019 | share | Decrease | -45.37% | -62.59K shares | -6.10M | $86.66 | 75.36K |
| Q1 2019 | share | Decrease | -26.33% | -49.30K shares | -3.20M | $88.35 | 137.95K |
| Q4 2018 | share | Decrease | -35.25% | -101.96K shares | -20.56M | $80.77 | 187.25K |
| Q3 2018 | share | Increase | +81.26% | 129.65K shares | 17.04M | $117.94 | 289.21K |
| Q2 2018 | share | Increase | +385.91% | 126.72K shares | 16.39M | $114.86 | 159.56K |
| Q1 2018 | share | Increase | +92.60% | 15.78K shares | 1.61M | $97.01 | 32.83K |
| Q4 2017 | share | Increase | 0.00% | 17.05K shares | 1.84M | $99.3 | 17.05K |
| Q3 2017 | share | Decrease | -100.00% | -19.94K shares | -1.80M | $88.87 | 0 |
| Q2 2017 | share | Decrease | -83.38% | -100.05K shares | -9.9M | $83 | 19.94K |
| Q1 2017 | share | Decrease | -56.84% | -158.04K shares | -16.40M | $89.3 | 120.00K |
| Q4 2016 | share | Increase | +28.59% | 61.81K shares | 7.19M | $92.4 | 278.05K |
| Q3 2016 | share | Decrease | -1.85% | -4.07K shares | 2.53M | $88.23 | 216.23K |
| Q2 2016 | share | Increase | +121.06% | 120.65K shares | 11.14M | $75.96 | 220.31K |
| Q1 2016 | share | Increase | +218.79% | 68.40K shares | 5.02M | $65.94 | 99.66K |