ADAGE CAPITAL PARTNERS GP, L.L.C. – EOG Resources, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$184.03M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Increase | +222.52% | 1.13M shares | 127.62M | $111.73 | 1.64M |
| Q2 2022 | share | Increase | 0.00% | 510.7K shares | 56.40M | $110.44 | 510.7K |
| Q4 2021 | share | Decrease | -100.00% | -589.8K shares | -47.34M | $89.18 | 0 |
| Q3 2021 | share | Increase | +107.82% | 306K shares | 23.66M | $79.91 | 589.8K |
| Q2 2021 | share | Decrease | -91.62% | -3.10M shares | -221.82M | $81.55 | 283.8K |
| Q1 2021 | share | Increase | +3.38% | 110.8K shares | 82.22M | $70.49 | 3.38M |
| Q4 2020 | share | Increase | +310.38% | 2.47M shares | 134.60M | $48.18 | 3.27M |
| Q3 2020 | share | Increase | +166.91% | 498.9K shares | 13.53M | $34.38 | 797.8K |
| Q2 2020 | share | Decrease | -79.64% | -1.16M shares | -37.58M | $48.08 | 298.9K |
| Q1 2020 | share | Increase | +50.17% | 490.4K shares | -29.14M | $33.78 | 1.46M |
| Q4 2019 | share | Decrease | -3.48% | -35.2K shares | 6.71M | $78.5 | 977.4K |
| Q3 2019 | share | Increase | +82.75% | 458.5K shares | 23.53M | $69.27 | 1.01M |
| Q2 2019 | share | Increase | +21.65% | 98.6K shares | 8.26M | $86.66 | 554.1K |
| Q1 2019 | share | Increase | +23.07% | 85.4K shares | 11.07M | $88.35 | 455.5K |
| Q4 2018 | share | Decrease | -10.88% | -45.2K shares | -20.70M | $80.77 | 370.1K |
| Q3 2018 | share | Decrease | -22.92% | -123.5K shares | -14.06M | $117.94 | 415.3K |
| Q2 2018 | share | Decrease | -38.47% | -336.8K shares | -25.13M | $114.86 | 538.8K |
| Q1 2018 | share | Increase | +10.56% | 83.6K shares | 6.70M | $97.01 | 875.6K |
| Q4 2017 | share | Increase | +76.86% | 344.2K shares | 42.14M | $99.3 | 792K |
| Q3 2017 | share | Decrease | -39.19% | -288.6K shares | -23.33M | $88.87 | 447.8K |
| Q2 2017 | share | Decrease | -0.35% | -2.6K shares | -5.43M | $83 | 736.4K |
| Q1 2017 | share | Increase | +1.80% | 13.1K shares | -1.29M | $89.3 | 739K |
| Q4 2016 | share | Decrease | -24.25% | -232.4K shares | -19.28M | $92.4 | 725.9K |
| Q3 2016 | share | Increase | +69.55% | 393.1K shares | 45.52M | $88.23 | 958.3K |
| Q2 2016 | share | Increase | +16.46% | 79.9K shares | 11.92M | $75.96 | 565.2K |
| Q1 2016 | share | Decrease | -3.10% | -15.5K shares | -229K | $65.94 | 485.3K |