CORECOMMODITY MANAGEMENT, LLC – EOG Resources, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -6.71% | -2.51K shares | -233K | $111.73 | 35.03K |
| Q2 2022 | share | Increase | +0.79% | 294 shares | -295K | $110.44 | 37.55K |
| Q1 2022 | share | Decrease | -1.16% | -438 shares | 1.09M | $119.23 | 37.25K |
| Q4 2021 | share | Decrease | -49.71% | -37.26K shares | -2.66M | $89.18 | 37.69K |
| Q3 2021 | share | Increase | +87.15% | 34.90K shares | 2.67M | $79.91 | 74.96K |
| Q2 2021 | share | Increase | +301.59% | 30.08K shares | 2.61M | $81.55 | 40.05K |
| Q1 2021 | share | Decrease | -79.88% | -39.60K shares | -1.74M | $70.49 | 9.97K |
| Q4 2020 | share | Increase | +31.88% | 11.98K shares | 1.12M | $48.18 | 49.57K |
| Q3 2020 | share | Increase | +8.99% | 3.10K shares | -396K | $34.38 | 37.59K |
| Q2 2020 | share | Increase | +37.68% | 9.43K shares | 847K | $48.08 | 34.49K |
| Q1 2020 | share | Decrease | -2.30% | -590 shares | -1.24M | $33.78 | 25.05K |
| Q4 2019 | share | Increase | +1.12% | 285 shares | 266K | $78.5 | 25.64K |
| Q3 2019 | share | Increase | +5.73% | 1.37K shares | -352K | $69.27 | 25.35K |
| Q2 2019 | share | Increase | +47.19% | 7.68K shares | 683K | $86.66 | 23.98K |
| Q1 2019 | share | Increase | +19.59% | 2.66K shares | 363K | $88.35 | 16.29K |
| Q4 2018 | share | Decrease | -8.63% | -1.28K shares | -714K | $80.77 | 13.62K |
| Q3 2018 | share | Increase | +47.76% | 4.81K shares | 646K | $117.94 | 14.91K |
| Q2 2018 | share | Increase | +49.85% | 3.35K shares | 547K | $114.86 | 10.09K |
| Q1 2018 | share | Increase | +144.69% | 3.98K shares | 412K | $97.01 | 6.73K |
| Q4 2017 | share | Increase | +2.53% | 68 shares | 37K | $99.3 | 2.75K |
| Q3 2017 | share | Decrease | -16.13% | -516 shares | -30K | $88.87 | 2.68K |
| Q2 2017 | share | Decrease | -7.75% | -269 shares | -48K | $83 | 3.2K |
| Q1 2017 | share | Decrease | -30.06% | -1.49K shares | -163K | $89.3 | 3.46K |
| Q4 2016 | share | Increase | +15.54% | 667 shares | 86K | $92.4 | 4.96K |
| Q3 2016 | share | Decrease | -5.00% | -226 shares | 38K | $88.23 | 4.29K |
| Q2 2016 | share | Decrease | -66.51% | -8.97K shares | -602K | $75.96 | 4.51K |
| Q1 2016 | share | Decrease | -6.19% | -890 shares | -39K | $65.94 | 13.49K |