PROSHARE ADVISORS LLC – EOG Resources, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$13.29M
portfolio value
PROSHARE ADVISORS 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 | +5.80% | 6.52K shares | 874K | $111.73 | 118.99K |
| Q2 2022 | share | Decrease | -45.68% | -94.56K shares | -12.26M | $110.44 | 112.47K |
| Q1 2022 | share | Decrease | -1.84% | -3.88K shares | 5.94M | $119.23 | 207.03K |
| Q4 2021 | share | Increase | +11.88% | 22.39K shares | 3.60M | $89.18 | 210.92K |
| Q3 2021 | share | Increase | +1.66% | 3.08K shares | -341K | $79.91 | 188.52K |
| Q2 2021 | share | Increase | +18.51% | 28.96K shares | 4.12M | $81.55 | 185.44K |
| Q1 2021 | share | Increase | +2.36% | 3.60K shares | 3.72M | $70.49 | 156.48K |
| Q4 2020 | share | Decrease | -0.82% | -1.26K shares | 2.08M | $48.18 | 152.87K |
| Q3 2020 | share | Increase | +6.26% | 9.08K shares | -1.80M | $34.38 | 154.14K |
| Q2 2020 | share | Increase | +28.33% | 32.02K shares | 3.28M | $48.08 | 145.05K |
| Q1 2020 | share | Decrease | -26.32% | -40.38K shares | -8.79M | $33.78 | 113.03K |
| Q4 2019 | share | Increase | +14.28% | 19.17K shares | 2.88M | $78.5 | 153.41K |
| Q3 2019 | share | Increase | +1.96% | 2.57K shares | -2.30M | $69.27 | 134.23K |
| Q2 2019 | share | Decrease | -7.10% | -10.06K shares | -1.22M | $86.66 | 131.66K |
| Q1 2019 | share | Increase | +0.64% | 897 shares | 1.20M | $88.35 | 141.72K |
| Q4 2018 | share | Increase | +11.86% | 14.93K shares | -3.77M | $80.77 | 140.82K |
| Q3 2018 | share | Decrease | -11.14% | -15.78K shares | -1.56M | $117.94 | 125.89K |
| Q2 2018 | share | Decrease | -8.42% | -13.02K shares | 1.34M | $114.86 | 141.68K |
| Q1 2018 | share | Increase | +2.48% | 3.73K shares | -5K | $97.01 | 154.70K |
| Q4 2017 | share | Increase | +15.47% | 20.22K shares | 3.64M | $99.3 | 150.96K |
| Q3 2017 | share | Increase | +2.45% | 3.13K shares | 1.09M | $88.87 | 130.74K |
| Q2 2017 | share | Increase | +0.79% | 998 shares | -800K | $83 | 127.60K |
| Q1 2017 | share | Increase | +4.42% | 5.35K shares | 92K | $89.3 | 126.61K |
| Q4 2016 | share | Increase | +54.76% | 42.90K shares | 4.68M | $92.4 | 121.25K |
| Q3 2016 | share | Decrease | -17.03% | -16.08K shares | -300K | $88.23 | 78.34K |
| Q2 2016 | share | Decrease | -13.85% | -15.18K shares | -79K | $75.96 | 94.42K |
| Q1 2016 | share | Decrease | -11.13% | -13.72K shares | -775K | $65.94 | 109.61K |