COHEN & STEERS, INC. – EOG Resources, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$4.08M
portfolio value
COHEN & STEERS, INC. 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 | -28.15% | -14.32K shares | -1.53M | $111.73 | 36.57K |
| Q2 2022 | share | Decrease | -46.16% | -43.62K shares | -5.64M | $110.44 | 50.89K |
| Q1 2022 | share | Increase | +1.29% | 1.20K shares | 2.98M | $119.23 | 94.52K |
| Q4 2021 | share | Decrease | -44.09% | -73.58K shares | -5.10M | $89.18 | 93.32K |
| Q3 2021 | share | Increase | 0.00% | 166.91K shares | 13.39M | $79.91 | 166.91K |
| Q2 2021 | share | Decrease | -100.00% | -165.79K shares | -12.02M | $81.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 165.79K shares | 12.02M | $70.49 | 165.79K |
| Q4 2020 | share | Decrease | -100.00% | -223.19K shares | -8.02M | $48.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 223.19K shares | 8.02M | $34.38 | 223.19K |
| Q1 2020 | share | Decrease | -100.00% | -148.73K shares | -12.45M | $33.78 | 0 |
| Q4 2019 | share | Decrease | -8.31% | -13.48K shares | 418K | $78.5 | 148.73K |
| Q3 2019 | share | Increase | +172.80% | 102.75K shares | 6.50M | $69.27 | 162.21K |
| Q2 2019 | share | Increase | +3848.34% | 57.95K shares | 5.39M | $86.66 | 59.46K |
| Q1 2019 | share | Decrease | -91.22% | -15.64K shares | -1.35M | $88.35 | 1.50K |
| Q4 2018 | share | Decrease | -87.52% | -120.29K shares | -16.03M | $80.77 | 17.14K |
| Q3 2018 | share | Increase | +48.61% | 44.95K shares | 6.02M | $117.94 | 137.43K |
| Q2 2018 | share | Increase | +53.78% | 32.34K shares | 5.17M | $114.86 | 92.48K |
| Q1 2018 | share | Decrease | -34.88% | -32.20K shares | -3.63M | $97.01 | 60.13K |
| Q4 2017 | share | Decrease | -23.86% | -28.93K shares | -1.76M | $99.3 | 92.34K |
| Q3 2017 | share | Decrease | -20.82% | -31.89K shares | -2.13M | $88.87 | 121.28K |
| Q2 2017 | share | Increase | +18.67% | 24.09K shares | 1.27M | $83 | 153.17K |
| Q1 2017 | share | Increase | +25.24% | 26.01K shares | 2.17M | $89.3 | 129.08K |
| Q4 2016 | share | Increase | +190.33% | 67.56K shares | 6.98M | $92.4 | 103.06K |
| Q3 2016 | share | Decrease | -17.44% | -7.5K shares | -154K | $88.23 | 35.5K |
| Q2 2016 | share | 0.00% | 0 shares | 466K | $75.96 | 43K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $65.94 | 43K |