ASSETMARK, INC – EOG Resources, Inc. Transaction History
ASSETMARK, INC portfolio value:
$8.50M
portfolio value
ASSETMARK, 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 | +40.56% | 21.97K shares | 2.52M | $111.73 | 76.14K |
| Q2 2022 | share | Increase | +49.62% | 17.96K shares | 1.66M | $110.44 | 54.17K |
| Q1 2022 | share | Increase | +353.66% | 28.22K shares | 3.60M | $119.23 | 36.20K |
| Q4 2021 | share | Increase | +977.06% | 7.24K shares | 650K | $89.18 | 7.98K |
| Q3 2021 | share | Increase | +183.91% | 480 shares | 37K | $79.91 | 741 |
| Q2 2021 | share | Increase | +86.43% | 121 shares | 12K | $81.55 | 261 |
| Q1 2021 | share | Decrease | -16.17% | -27 shares | 2K | $70.49 | 140 |
| Q4 2020 | share | Decrease | -34.25% | -87 shares | -1K | $48.18 | 167 |
| Q3 2020 | share | Decrease | -47.30% | -228 shares | -16K | $34.38 | 254 |
| Q2 2020 | share | Decrease | -76.79% | -1.59K shares | -50K | $48.08 | 482 |
| Q1 2020 | share | Decrease | -82.59% | -9.85K shares | -925K | $33.78 | 2.07K |
| Q4 2019 | share | Decrease | -93.77% | -179.47K shares | -13.20M | $78.5 | 11.93K |
| Q3 2019 | share | Increase | +6.15% | 11.08K shares | -2.59M | $69.27 | 191.40K |
| Q2 2019 | share | Increase | +6.08% | 10.33K shares | 620K | $86.66 | 180.32K |
| Q1 2019 | share | Increase | +8.09% | 12.72K shares | 2.46M | $88.35 | 169.98K |
| Q4 2018 | share | Increase | +32799.58% | 156.78K shares | 13.65M | $80.77 | 157.26K |
| Q2 2018 | share | Decrease | -31.96% | -240 shares | -15K | $114.86 | 511 |
| Q1 2018 | share | Decrease | -43.28% | -573 shares | -64K | $97.01 | 751 |
| Q4 2017 | share | Increase | +11.82% | 140 shares | 28K | $99.3 | 1.32K |
| Q3 2017 | share | Increase | +4.32% | 49 shares | 12K | $88.87 | 1.18K |
| Q2 2017 | share | Decrease | -4.06% | -48 shares | -12K | $83 | 1.13K |
| Q1 2017 | share | Increase | +4.97% | 56 shares | 1K | $89.3 | 1.18K |
| Q4 2016 | share | Decrease | -4.09% | -48 shares | 0 | $92.4 | 1.12K |
| Q3 2016 | share | Increase | +4.44% | 50 shares | 20K | $88.23 | 1.17K |
| Q2 2016 | share | Increase | +44.60% | 347 shares | 38K | $75.96 | 1.12K |
| Q1 2016 | share | Decrease | -3.47% | -28 shares | -1K | $65.94 | 778 |