COVINGTON CAPITAL MANAGEMENT – EOG Resources, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.82M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +17.13% | 5.00K shares | 597K | $111.73 | 34.24K |
| Q2 2022 | share | Increase | +1.67% | 481 shares | -200K | $110.44 | 29.23K |
| Q1 2022 | share | Increase | +7.98% | 2.12K shares | 1.06M | $119.23 | 28.75K |
| Q4 2021 | share | Increase | +11.03% | 2.64K shares | 440K | $89.18 | 26.63K |
| Q3 2021 | share | Decrease | -4.85% | -1.22K shares | -178K | $79.91 | 23.98K |
| Q2 2021 | share | Increase | +13.08% | 2.91K shares | 487K | $81.55 | 25.21K |
| Q1 2021 | share | Increase | +29.25% | 5.04K shares | 757K | $70.49 | 22.29K |
| Q4 2020 | share | Decrease | -49.45% | -16.87K shares | -366K | $48.18 | 17.24K |
| Q3 2020 | share | Decrease | -4.37% | -1.55K shares | -582K | $34.38 | 34.12K |
| Q2 2020 | share | Decrease | -35.38% | -19.54K shares | -176K | $48.08 | 35.68K |
| Q1 2020 | share | Decrease | -10.99% | -6.81K shares | -3.21M | $33.78 | 55.22K |
| Q4 2019 | share | Decrease | -7.86% | -5.28K shares | 199K | $78.5 | 62.03K |
| Q3 2019 | share | Decrease | -10.70% | -8.06K shares | -2.02M | $69.27 | 67.32K |
| Q2 2019 | share | Decrease | -13.38% | -11.64K shares | -1.26M | $86.66 | 75.39K |
| Q1 2019 | share | Increase | +7.49% | 6.06K shares | 1.22M | $88.35 | 87.04K |
| Q4 2018 | share | Increase | +2.89% | 2.27K shares | -2.97M | $80.77 | 80.97K |
| Q3 2018 | share | Increase | +149.61% | 47.17K shares | 6.11M | $117.94 | 78.70K |
| Q2 2018 | share | Increase | +205.99% | 21.22K shares | 2.83M | $114.86 | 31.52K |
| Q1 2018 | share | Increase | +3.22% | 321 shares | 8K | $97.01 | 10.30K |
| Q4 2017 | share | Increase | +1.27% | 125 shares | 123K | $99.3 | 9.98K |
| Q3 2017 | share | Increase | +2.18% | 210 shares | 81K | $88.87 | 9.85K |
| Q2 2017 | share | Decrease | -14.26% | -1.60K shares | -225K | $83 | 9.64K |
| Q1 2017 | share | Increase | +22.21% | 2.04K shares | 167K | $89.3 | 11.25K |
| Q4 2016 | share | Increase | +131.47% | 5.23K shares | 546K | $92.4 | 9.20K |
| Q3 2016 | share | Increase | 0.00% | 3.97K shares | 385K | $88.23 | 3.97K |