REGENTATLANTIC CAPITAL LLC – EOG Resources, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.57M
portfolio value
REGENTATLANTIC CAPITAL 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 | -20.99% | -3.73K shares | -395K | $111.73 | 14.05K |
| Q2 2022 | share | Increase | +13.00% | 2.04K shares | 88K | $110.44 | 17.79K |
| Q1 2022 | share | Increase | +6.01% | 893 shares | 558K | $119.23 | 15.74K |
| Q4 2021 | share | Increase | +3.42% | 491 shares | 166K | $89.18 | 14.85K |
| Q3 2021 | share | Increase | +26.94% | 3.04K shares | 209K | $79.91 | 14.36K |
| Q2 2021 | share | Increase | +25.58% | 2.30K shares | 291K | $81.55 | 11.31K |
| Q1 2021 | share | Increase | +10.46% | 853 shares | 246K | $70.49 | 9.00K |
| Q4 2020 | share | Increase | +5.43% | 420 shares | 129K | $48.18 | 8.15K |
| Q3 2020 | share | Decrease | -11.21% | -977 shares | -163K | $34.38 | 7.73K |
| Q2 2020 | share | Increase | 0.00% | 8.71K shares | 441K | $48.08 | 8.71K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -287K | $33.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 287K | $78.5 | 3.42K |
| Q3 2019 | share | Decrease | -100.00% | -2.21K shares | -207K | $69.27 | 0 |
| Q2 2019 | share | Decrease | -14.99% | -391 shares | -41K | $86.66 | 2.21K |
| Q1 2019 | share | Increase | 0.00% | 2.60K shares | 248K | $88.35 | 2.60K |