ALTRINSIC GLOBAL ADVISORS LLC – EOG Resources, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$27.55M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -7.65% | -20.42K shares | -1.93M | $111.73 | 246.64K |
| Q2 2022 | share | Decrease | -15.79% | -50.06K shares | -8.31M | $110.44 | 267.06K |
| Q1 2022 | share | Decrease | -26.16% | -112.35K shares | -340K | $119.23 | 317.12K |
| Q4 2021 | share | Decrease | -16.20% | -82.99K shares | -2.98M | $89.18 | 429.48K |
| Q3 2021 | share | Decrease | -8.63% | -48.39K shares | -5.66M | $79.91 | 512.47K |
| Q2 2021 | share | Increase | +12.17% | 60.84K shares | 10.53M | $81.55 | 560.87K |
| Q1 2021 | share | Decrease | -1.87% | -9.51K shares | 10.85M | $70.49 | 500.02K |
| Q4 2020 | share | Decrease | -0.51% | -2.59K shares | 7.00M | $48.18 | 509.54K |
| Q3 2020 | share | Increase | +1.56% | 7.84K shares | -7.14M | $34.38 | 512.14K |
| Q2 2020 | share | Decrease | -2.97% | -15.43K shares | 6.87M | $48.08 | 504.29K |
| Q1 2020 | share | Increase | +60.44% | 195.78K shares | -8.46M | $33.78 | 519.72K |
| Q4 2019 | share | Increase | +60.97% | 122.7K shares | 12.19M | $78.5 | 323.94K |
| Q3 2019 | share | Increase | +14.31% | 25.18K shares | -1.46M | $69.27 | 201.24K |
| Q2 2019 | share | Decrease | -4.05% | -7.42K shares | -1.06M | $86.66 | 176.06K |
| Q1 2019 | share | Increase | +0.80% | 1.45K shares | 1.58M | $88.35 | 183.48K |
| Q4 2018 | share | Increase | +22.18% | 33.04K shares | -3.13M | $80.77 | 182.03K |
| Q3 2018 | share | Decrease | -21.02% | -39.66K shares | -4.46M | $117.94 | 148.98K |
| Q2 2018 | share | Increase | +3.85% | 6.98K shares | 4.34M | $114.86 | 188.64K |
| Q1 2018 | share | Decrease | -0.77% | -1.41K shares | -631K | $97.01 | 181.65K |
| Q4 2017 | share | Decrease | -30.06% | -78.66K shares | -5.56M | $99.3 | 183.06K |
| Q3 2017 | share | Decrease | -0.27% | -696 shares | 1.56M | $88.87 | 261.73K |
| Q2 2017 | share | Decrease | -21.36% | -71.26K shares | -8.79M | $83 | 262.42K |
| Q1 2017 | share | Decrease | -9.08% | -33.30K shares | -4.55M | $89.3 | 333.69K |
| Q4 2016 | share | Decrease | -14.82% | -63.83K shares | -4.56M | $92.4 | 366.99K |
| Q3 2016 | share | Decrease | -30.11% | -185.58K shares | -9.75M | $88.23 | 430.83K |
| Q2 2016 | share | Decrease | -2.50% | -15.79K shares | 5.53M | $75.96 | 616.42K |
| Q1 2016 | share | Decrease | -2.74% | -17.78K shares | -127K | $65.94 | 632.22K |