RAFFERTY ASSET MANAGEMENT, LLC – EOG Resources, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.54M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Decrease | -12.92% | -31.26K shares | -3.18M | $111.73 | 210.75K |
| Q2 2022 | share | Decrease | -25.43% | -82.53K shares | -11.96M | $110.44 | 242.01K |
| Q1 2022 | share | Increase | +3.39% | 10.65K shares | 10.81M | $119.23 | 324.55K |
| Q4 2021 | share | Decrease | -9.09% | -31.38K shares | 168K | $89.18 | 313.89K |
| Q3 2021 | share | Decrease | -13.04% | -51.78K shares | -5.41M | $79.91 | 345.27K |
| Q2 2021 | share | Increase | +28.24% | 87.44K shares | 10.67M | $81.55 | 397.06K |
| Q1 2021 | share | Increase | +13.71% | 37.33K shares | 8.87M | $70.49 | 309.61K |
| Q4 2020 | share | Increase | +36.90% | 73.38K shares | 6.43M | $48.18 | 272.28K |
| Q3 2020 | share | Decrease | -9.39% | -20.60K shares | -3.97M | $34.38 | 198.89K |
| Q2 2020 | share | Increase | +101.04% | 110.32K shares | 7.19M | $48.08 | 219.50K |
| Q1 2020 | share | Decrease | -19.83% | -27.00K shares | -7.48M | $33.78 | 109.18K |
| Q4 2019 | share | Decrease | -24.11% | -43.26K shares | -1.91M | $78.5 | 136.19K |
| Q3 2019 | share | Increase | +47.58% | 57.85K shares | 1.99M | $69.27 | 179.45K |
| Q2 2019 | share | Increase | +336.79% | 93.76K shares | 8.67M | $86.66 | 121.60K |
| Q1 2019 | share | Increase | 0.00% | 27.84K shares | 2.65M | $88.35 | 27.84K |
| Q3 2018 | share | Decrease | -100.00% | -6.90K shares | -860K | $117.94 | 0 |
| Q2 2018 | share | Decrease | -11.50% | -898 shares | 38K | $114.86 | 6.90K |
| Q1 2018 | share | Decrease | -0.81% | -64 shares | -27K | $97.01 | 7.80K |
| Q4 2017 | share | Increase | 0.00% | 7.87K shares | 849K | $99.3 | 7.87K |
| Q2 2017 | share | Decrease | -100.00% | -8.93K shares | -871K | $83 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.93K shares | 871K | $89.3 | 8.93K |