PUTNAM INVESTMENTS LLC – EOG Resources, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$120.79M
portfolio value
PUTNAM INVESTMENTS 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 | -0.47% | -5.12K shares | 829K | $111.73 | 1.08M |
| Q2 2022 | share | Decrease | -0.72% | -7.87K shares | -10.48M | $110.44 | 1.08M |
| Q1 2022 | share | Increase | +1.76% | 18.95K shares | 34.94M | $119.23 | 1.09M |
| Q4 2021 | share | Increase | +0.94% | 9.99K shares | 10.00M | $89.18 | 1.07M |
| Q3 2021 | share | Increase | +0.58% | 6.17K shares | -2.86M | $79.91 | 1.06M |
| Q2 2021 | share | Increase | +1.31% | 13.70K shares | 12.54M | $81.55 | 1.05M |
| Q1 2021 | share | Increase | +3.34% | 33.76K shares | 25.36M | $70.49 | 1.04M |
| Q4 2020 | share | Increase | +1.43% | 14.30K shares | 14.60M | $48.18 | 1.01M |
| Q3 2020 | share | Increase | +1.11% | 10.90K shares | -14.12M | $34.38 | 997.23K |
| Q2 2020 | share | Increase | +7.84% | 71.69K shares | 17.11M | $48.08 | 986.33K |
| Q1 2020 | share | Increase | +1.20% | 10.87K shares | -42.84M | $33.78 | 914.63K |
| Q4 2019 | share | Increase | +0.87% | 7.80K shares | 9.20M | $78.5 | 903.76K |
| Q3 2019 | share | Increase | +1.15% | 10.22K shares | -16.01M | $69.27 | 895.96K |
| Q2 2019 | share | Increase | +0.07% | 597 shares | -1.73M | $86.66 | 885.73K |
| Q1 2019 | share | Increase | +1.05% | 9.16K shares | 7.85M | $88.35 | 885.14K |
| Q4 2018 | share | Increase | +1.89% | 16.25K shares | -33.28M | $80.77 | 875.97K |
| Q3 2018 | share | Decrease | -32.84% | -420.41K shares | -49.61M | $117.94 | 859.71K |
| Q2 2018 | share | Decrease | -10.92% | -156.98K shares | 8.00M | $114.86 | 1.28M |
| Q1 2018 | share | Decrease | -7.60% | -118.15K shares | -16.54M | $97.01 | 1.43M |
| Q4 2017 | share | Decrease | -30.43% | -680.24K shares | -48.43M | $99.3 | 1.55M |
| Q3 2017 | share | Decrease | -5.16% | -121.60K shares | 2.89M | $88.87 | 2.23M |
| Q2 2017 | share | Increase | +14.35% | 295.73K shares | 12.27M | $83 | 2.35M |
| Q1 2017 | share | Decrease | -18.59% | -470.82K shares | -54.91M | $89.3 | 2.06M |
| Q4 2016 | share | Decrease | -6.76% | -183.72K shares | -6.65M | $92.4 | 2.53M |
| Q3 2016 | share | Decrease | -9.48% | -284.56K shares | 12.35M | $88.23 | 2.71M |
| Q2 2016 | share | Increase | +76.76% | 1.30M shares | 127.09M | $75.96 | 3.00M |
| Q1 2016 | share | Increase | +15.66% | 229.88K shares | 19.31M | $65.94 | 1.69M |