GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – EOG Resources, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$38.26M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +6.14% | 19.81K shares | 2.63M | $111.73 | 342.45K |
| Q2 2022 | share | Decrease | -26.22% | -114.64K shares | -16.50M | $110.44 | 322.63K |
| Q1 2022 | share | Decrease | -18.39% | -98.50K shares | 4.54M | $119.23 | 437.28K |
| Q4 2021 | share | Increase | +48.83% | 175.78K shares | 18.69M | $89.18 | 535.79K |
| Q3 2021 | share | Decrease | -5.05% | -19.15K shares | -2.73M | $79.91 | 360.01K |
| Q2 2021 | share | Decrease | -15.31% | -68.51K shares | -833K | $81.55 | 379.16K |
| Q1 2021 | share | Increase | +5.84% | 24.68K shares | 11.37M | $70.49 | 447.67K |
| Q4 2020 | share | Decrease | -2.51% | -10.9K shares | 5.50M | $48.18 | 422.99K |
| Q3 2020 | share | Decrease | -10.84% | -52.77K shares | -9.06M | $34.38 | 433.89K |
| Q2 2020 | share | Increase | +232.17% | 340.15K shares | 19.39M | $48.08 | 486.66K |
| Q1 2020 | share | Increase | +66.85% | 58.70K shares | -2.09M | $33.78 | 146.51K |
| Q4 2019 | share | 0.00% | 0 shares | 838K | $78.5 | 87.80K | |
| Q3 2019 | share | Increase | +74.19% | 37.4K shares | 1.82M | $69.27 | 87.80K |
| Q2 2019 | share | Increase | 0.00% | 50.40K shares | 4.69M | $86.66 | 50.40K |
| Q3 2017 | put | Decrease | -100.00% | -43.7K shares | -3.95M | $88.87 | 0 |
| Q2 2017 | put | Decrease | -12.60% | -6.3K shares | -922K | $83 | 43.7K |
| Q1 2017 | put | Increase | +19.62% | 8.2K shares | 652K | $89.3 | 50K |
| Q4 2016 | put | Increase | 0.00% | 41.8K shares | 4.22M | $92.4 | 41.8K |