SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – EOG Resources, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.58M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.86% | 4.75K shares | 636K | $111.73 | 85.82K |
| Q2 2022 | share | Decrease | -0.53% | -434 shares | -765K | $110.44 | 81.07K |
| Q1 2022 | share | Increase | +1.85% | 1.48K shares | 2.61M | $119.23 | 81.50K |
| Q4 2021 | share | Increase | +0.86% | 680 shares | 740K | $89.18 | 80.02K |
| Q3 2021 | share | Decrease | -1.21% | -969 shares | -333K | $79.91 | 79.34K |
| Q2 2021 | share | Decrease | -4.66% | -3.92K shares | 592K | $81.55 | 80.31K |
| Q1 2021 | share | Increase | +11.13% | 8.43K shares | 2.32M | $70.49 | 84.23K |
| Q4 2020 | share | Increase | +2.81% | 2.07K shares | 1.13M | $48.18 | 75.80K |
| Q3 2020 | share | Decrease | -2.81% | -2.13K shares | -1.19M | $34.38 | 73.72K |
| Q2 2020 | share | Increase | +43.08% | 22.84K shares | 1.93M | $48.08 | 75.85K |
| Q1 2020 | share | Increase | +3.82% | 1.95K shares | -2.37M | $33.78 | 53.01K |
| Q4 2019 | share | Increase | +6.57% | 3.14K shares | 721K | $78.5 | 51.06K |
| Q3 2019 | share | Decrease | -18.22% | -10.67K shares | -1.90M | $69.27 | 47.92K |
| Q2 2019 | share | Increase | +3.65% | 2.06K shares | 78K | $86.66 | 58.59K |
| Q1 2019 | share | Increase | +2.92% | 1.60K shares | 590K | $88.35 | 56.53K |
| Q4 2018 | share | Decrease | -1.77% | -991 shares | -2.34M | $80.77 | 54.92K |
| Q3 2018 | share | Increase | +8.38% | 4.32K shares | 714K | $117.94 | 55.91K |
| Q2 2018 | share | Increase | +1.13% | 576 shares | 1.04M | $114.86 | 51.59K |
| Q1 2018 | share | Decrease | -5.28% | -2.84K shares | -441K | $97.01 | 51.01K |
| Q4 2017 | share | Increase | +21.10% | 9.38K shares | 1.50M | $99.3 | 53.85K |
| Q3 2017 | share | Decrease | -27.11% | -16.54K shares | -1.22M | $88.87 | 44.47K |
| Q2 2017 | share | Decrease | -10.65% | -7.27K shares | -1.13M | $83 | 61.01K |
| Q1 2017 | share | Increase | +10.42% | 6.44K shares | 409K | $89.3 | 68.28K |
| Q4 2016 | share | Increase | +1.57% | 958 shares | 364K | $92.4 | 61.84K |
| Q3 2016 | share | Decrease | -4.52% | -2.88K shares | 569K | $88.23 | 60.88K |
| Q2 2016 | share | Decrease | -8.53% | -5.94K shares | 260K | $75.96 | 63.77K |
| Q1 2016 | share | Decrease | -3.71% | -2.68K shares | -66K | $65.94 | 69.71K |