WEISS MULTI-STRATEGY ADVISERS LLC – EOG Resources, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.05M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +13.51% | 14.97K shares | 1.81M | $111.73 | 125.78K |
| Q2 2022 | share | Increase | 0.00% | 110.81K shares | 12.23M | $110.44 | 110.81K |
| Q4 2021 | share | Decrease | -100.00% | -31.49K shares | -2.52M | $89.18 | 0 |
| Q3 2021 | share | Decrease | -80.07% | -126.52K shares | -10.65M | $79.91 | 31.49K |
| Q2 2021 | share | Increase | 0.00% | 158.02K shares | 13.18M | $81.55 | 158.02K |
| Q1 2020 | share | Decrease | -100.00% | -177.58K shares | -14.87M | $33.78 | 0 |
| Q4 2019 | share | Decrease | -20.75% | -46.51K shares | -1.75M | $78.5 | 177.58K |
| Q3 2019 | share | Decrease | -6.23% | -14.9K shares | -5.63M | $69.27 | 224.1K |
| Q2 2019 | share | Decrease | -21.52% | -65.55K shares | -6.72M | $86.66 | 239K |
| Q1 2019 | share | Increase | +23.84% | 58.62K shares | 7.53M | $88.35 | 304.55K |
| Q4 2018 | share | Increase | +212.39% | 167.20K shares | 11.40M | $80.77 | 245.93K |
| Q3 2018 | put | Decrease | -100.00% | -20K shares | -2.48M | $117.94 | 0 |
| Q3 2018 | share | Decrease | -47.97% | -72.57K shares | -8.78M | $117.94 | 78.72K |
| Q2 2018 | share | Increase | +505.20% | 126.3K shares | 16.19M | $114.86 | 151.3K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 2.48M | $114.86 | 20K |
| Q1 2018 | share | Decrease | -81.25% | -108.34K shares | -11.75M | $97.01 | 25K |
| Q4 2017 | share | Increase | +110.17% | 69.89K shares | 8.25M | $99.3 | 133.34K |
| Q3 2017 | share | Decrease | -35.51% | -34.94K shares | -2.76M | $88.87 | 63.44K |
| Q2 2017 | share | Decrease | -23.02% | -29.41K shares | -3.56M | $83 | 98.39K |
| Q1 2017 | share | Increase | +171.43% | 80.71K shares | 7.70M | $89.3 | 127.80K |
| Q4 2016 | share | Increase | 0.00% | 47.08K shares | 4.76M | $92.4 | 47.08K |