AQR CAPITAL MANAGEMENT LLC – EOG Resources, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$194.23M
portfolio value
AQR CAPITAL 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 | -15.94% | -329.77K shares | -34.17M | $111.73 | 1.73M |
| Q2 2022 | share | Decrease | -8.73% | -197.84K shares | -41.76M | $110.44 | 2.06M |
| Q1 2022 | share | Decrease | -4.39% | -104.01K shares | 59.64M | $119.23 | 2.26M |
| Q4 2021 | share | Increase | +27.65% | 513.38K shares | 61.49M | $89.18 | 2.37M |
| Q3 2021 | share | Increase | +478.66% | 1.53M shares | 122.26M | $79.91 | 1.85M |
| Q2 2021 | share | Decrease | -61.64% | -515.66K shares | -33.90M | $81.55 | 320.85K |
| Q1 2021 | share | Increase | +455.17% | 685.83K shares | 53.19M | $70.49 | 836.51K |
| Q4 2020 | share | Decrease | -77.97% | -533.33K shares | -17.10M | $48.18 | 150.67K |
| Q3 2020 | share | Decrease | -27.91% | -264.88K shares | -22.23M | $34.38 | 684.01K |
| Q2 2020 | share | Increase | +556.93% | 804.45K shares | 41.63M | $48.08 | 948.89K |
| Q1 2020 | share | Decrease | -47.65% | -131.45K shares | -17.62M | $33.78 | 144.44K |
| Q4 2019 | share | Decrease | -32.44% | -132.50K shares | -7.47M | $78.5 | 275.89K |
| Q3 2019 | share | Increase | +293.10% | 304.50K shares | 20.75M | $69.27 | 408.40K |
| Q2 2019 | share | Decrease | -6.90% | -7.69K shares | -1.08M | $86.66 | 103.89K |
| Q1 2019 | share | Decrease | -69.74% | -257.21K shares | -21.54M | $88.35 | 111.59K |
| Q4 2018 | share | Decrease | -37.61% | -222.36K shares | -43.25M | $80.77 | 368.80K |
| Q3 2018 | share | Increase | +31.99% | 143.29K shares | 19.09M | $117.94 | 591.17K |
| Q2 2018 | share | Increase | +568.71% | 380.90K shares | 49.27M | $114.86 | 447.87K |
| Q1 2018 | share | Decrease | -13.34% | -10.31K shares | -1.28M | $97.01 | 66.97K |
| Q4 2017 | share | Increase | +331.41% | 59.37K shares | 6.60M | $99.3 | 77.28K |
| Q3 2017 | share | Decrease | -50.91% | -18.57K shares | -1.57M | $88.87 | 17.91K |
| Q2 2017 | share | Decrease | -65.17% | -68.26K shares | -6.91M | $83 | 36.49K |
| Q1 2017 | share | Decrease | -47.93% | -96.43K shares | -10.12M | $89.3 | 104.76K |
| Q4 2016 | share | Increase | +738.53% | 177.20K shares | 18.02M | $92.4 | 201.19K |
| Q3 2016 | share | Decrease | -75.62% | -74.43K shares | -5.89M | $88.23 | 23.99K |
| Q2 2016 | share | Decrease | -70.75% | -238.07K shares | -16.21M | $75.96 | 98.42K |
| Q1 2016 | share | Decrease | -14.98% | -59.26K shares | -3.59M | $65.94 | 336.50K |