SILVERCREST ASSET MANAGEMENT GROUP LLC – EOG Resources, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$104.93M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.67% | -15.97K shares | -553K | $111.73 | 939.17K |
| Q2 2022 | share | Increase | +1.48% | 13.89K shares | -6.73M | $110.44 | 955.14K |
| Q1 2022 | share | Increase | +15.72% | 127.83K shares | 39.97M | $119.23 | 941.24K |
| Q4 2021 | share | Increase | +8.44% | 63.32K shares | 12.04M | $89.18 | 813.41K |
| Q3 2021 | share | Increase | +0.33% | 2.47K shares | -2.17M | $79.91 | 750.08K |
| Q2 2021 | share | Decrease | -0.40% | -3.02K shares | 7.93M | $81.55 | 747.60K |
| Q1 2021 | share | Increase | +5.14% | 36.68K shares | 18.83M | $70.49 | 750.62K |
| Q4 2020 | share | Increase | +0.38% | 2.69K shares | 10.04M | $48.18 | 713.94K |
| Q3 2020 | share | Decrease | -9.93% | -78.41K shares | -14.44M | $34.38 | 711.24K |
| Q2 2020 | share | Decrease | -4.09% | -33.71K shares | 10.42M | $48.08 | 789.66K |
| Q1 2020 | share | Increase | +7.56% | 57.86K shares | -34.54M | $33.78 | 823.37K |
| Q4 2019 | share | Decrease | -6.63% | -54.37K shares | 3.26M | $78.5 | 765.50K |
| Q3 2019 | share | Decrease | -7.05% | -62.13K shares | -21.31M | $69.27 | 819.88K |
| Q2 2019 | share | Increase | +13.84% | 107.25K shares | 8.42M | $86.66 | 882.02K |
| Q1 2019 | share | Increase | +2.27% | 17.16K shares | 7.67M | $88.35 | 774.77K |
| Q4 2018 | share | Decrease | -1.15% | -8.83K shares | -31.70M | $80.77 | 757.60K |
| Q3 2018 | share | Increase | +0.23% | 1.74K shares | 2.62M | $117.94 | 766.44K |
| Q2 2018 | share | Decrease | -2.85% | -22.46K shares | 12.28M | $114.86 | 764.69K |
| Q1 2018 | share | Decrease | -4.15% | -34.08K shares | -5.75M | $97.01 | 787.16K |
| Q4 2017 | share | Increase | +0.51% | 4.16K shares | 9.57M | $99.3 | 821.24K |
| Q3 2017 | share | Increase | +0.13% | 1.03K shares | 5.17M | $88.87 | 817.08K |
| Q2 2017 | share | Increase | +0.17% | 1.40K shares | -5.60M | $83 | 816.04K |
| Q1 2017 | share | Increase | +7.81% | 59.00K shares | 3.07M | $89.3 | 814.64K |
| Q4 2016 | share | Decrease | -2.07% | -15.96K shares | 1.77M | $92.4 | 755.64K |
| Q3 2016 | share | Decrease | -1.44% | -11.24K shares | 9.31M | $88.23 | 771.60K |
| Q2 2016 | share | Increase | +5.73% | 42.39K shares | 11.56M | $75.96 | 782.84K |
| Q1 2016 | share | Decrease | -0.98% | -7.31K shares | 808K | $65.94 | 740.45K |