ADVISORS ASSET MANAGEMENT, INC. – EOG Resources, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.64M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +2.66% | 1.53K shares | 246K | $111.73 | 59.45K |
| Q2 2022 | share | Increase | +4.61% | 2.55K shares | -204K | $110.44 | 57.92K |
| Q1 2022 | share | Increase | +4.40% | 2.33K shares | 1.89M | $119.23 | 55.36K |
| Q4 2021 | share | Increase | +8.33% | 4.08K shares | 782K | $89.18 | 53.03K |
| Q3 2021 | share | Increase | +10.74% | 4.74K shares | 241K | $79.91 | 48.95K |
| Q2 2021 | share | Increase | +12.04% | 4.75K shares | 826K | $81.55 | 44.20K |
| Q1 2021 | share | Increase | +16.17% | 5.49K shares | 1.16M | $70.49 | 39.45K |
| Q4 2020 | share | Increase | +3.74% | 1.22K shares | 517K | $48.18 | 33.96K |
| Q3 2020 | share | Increase | +2.37% | 758 shares | -443K | $34.38 | 32.73K |
| Q2 2020 | share | Increase | +13.50% | 3.80K shares | 608K | $48.08 | 31.98K |
| Q1 2020 | share | Decrease | -2.43% | -701 shares | -1.40M | $33.78 | 28.17K |
| Q4 2019 | share | Increase | +8.54% | 2.27K shares | 444K | $78.5 | 28.87K |
| Q3 2019 | share | Increase | +15.30% | 3.53K shares | -175K | $69.27 | 26.60K |
| Q2 2019 | share | Decrease | -0.67% | -156 shares | -61K | $86.66 | 23.07K |
| Q1 2019 | share | Increase | +4.97% | 1.09K shares | 281K | $88.35 | 23.23K |
| Q4 2018 | share | Decrease | -10.26% | -2.52K shares | -1.21M | $80.77 | 22.13K |
| Q3 2018 | share | Decrease | -2.08% | -523 shares | 12K | $117.94 | 24.66K |
| Q2 2018 | share | Decrease | -2.33% | -601 shares | 519K | $114.86 | 25.18K |
| Q1 2018 | share | Increase | +1.36% | 346 shares | -130K | $97.01 | 25.78K |
| Q4 2017 | share | Decrease | -0.99% | -254 shares | 259K | $99.3 | 25.43K |
| Q3 2017 | share | Decrease | -25.15% | -8.63K shares | -621K | $88.87 | 25.69K |
| Q2 2017 | share | Decrease | -2.75% | -969 shares | -336K | $83 | 34.32K |
| Q1 2017 | share | Decrease | -13.03% | -5.29K shares | -660K | $89.3 | 35.29K |
| Q4 2016 | share | Decrease | -8.56% | -3.79K shares | -189K | $92.4 | 40.58K |
| Q3 2016 | share | Decrease | -48.96% | -42.56K shares | -2.96M | $88.23 | 44.38K |
| Q2 2016 | share | Decrease | -18.85% | -20.19K shares | -523K | $75.96 | 86.95K |
| Q1 2016 | share | Decrease | -8.98% | -10.57K shares | -557K | $65.94 | 107.14K |