TORTOISE CAPITAL ADVISORS, L.L.C. – EOG Resources, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$3.16M
portfolio value
TORTOISE CAPITAL ADVISORS, 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 | Decrease | -18.24% | -6.31K shares | -661K | $111.73 | 28.29K |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $110.44 | 34.60K | |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | 1.05M | $119.23 | 34.60K |
| Q4 2021 | share | 0.00% | 0 shares | 296K | $89.18 | 34.60K | |
| Q3 2021 | share | Decrease | -13.96% | -5.61K shares | -578K | $79.91 | 34.60K |
| Q2 2021 | share | Increase | +0.05% | 22 shares | 440K | $81.55 | 40.22K |
| Q1 2021 | share | 0.00% | 0 shares | 911K | $70.49 | 40.2K | |
| Q4 2020 | share | Increase | +21.82% | 7.2K shares | 819K | $48.18 | 40.2K |
| Q3 2020 | share | 0.00% | 0 shares | -486K | $34.38 | 33K | |
| Q2 2020 | share | Decrease | -32.93% | -16.2K shares | -95K | $48.08 | 33K |
| Q1 2020 | share | Decrease | -45.45% | -41K shares | -5.78M | $33.78 | 49.2K |
| Q4 2019 | share | Decrease | -14.46% | -15.24K shares | -271K | $78.5 | 90.2K |
| Q3 2019 | share | Increase | +8.23% | 8.01K shares | -1.25M | $69.27 | 105.44K |
| Q2 2019 | share | Decrease | -11.07% | -12.12K shares | -1.35M | $86.66 | 97.43K |
| Q1 2019 | share | Decrease | -12.99% | -16.35K shares | -552K | $88.35 | 109.55K |
| Q4 2018 | share | Decrease | -35.67% | -69.80K shares | -13.98M | $80.77 | 125.90K |
| Q3 2018 | share | Decrease | -2.74% | -5.51K shares | -72K | $117.94 | 195.71K |
| Q2 2018 | share | Decrease | -14.45% | -33.97K shares | 279K | $114.86 | 201.22K |
| Q1 2018 | share | Decrease | -6.97% | -17.62K shares | -2.52M | $97.01 | 235.20K |
| Q4 2017 | share | Decrease | -12.38% | -35.72K shares | -632K | $99.3 | 252.82K |
| Q3 2017 | share | Decrease | -2.28% | -6.72K shares | 1.18M | $88.87 | 288.54K |
| Q2 2017 | share | Increase | +2.17% | 6.26K shares | -1.46M | $83 | 295.27K |
| Q1 2017 | share | Decrease | -26.26% | -102.9K shares | -11.42M | $89.3 | 289.00K |
| Q4 2016 | share | Decrease | -5.17% | -21.36K shares | -346K | $92.4 | 391.90K |
| Q3 2016 | share | Decrease | -7.15% | -31.80K shares | 2.84M | $88.23 | 413.27K |
| Q2 2016 | share | Decrease | -0.19% | -864 shares | 4.76M | $75.96 | 445.07K |
| Q1 2016 | share | Decrease | -3.16% | -14.53K shares | -231K | $65.94 | 445.94K |