CUBIC ASSET MANAGEMENT, LLC – EOG Resources, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$715,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | 8K | $111.73 | 6.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $110.44 | 6.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 194K | $119.23 | 6.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $89.18 | 6.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $79.91 | 6.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $81.55 | 6.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $70.49 | 6.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $48.18 | 6.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $34.38 | 6.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $48.08 | 6.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -306K | $33.78 | 6.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $78.5 | 6.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -121K | $69.27 | 6.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $86.66 | 6.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $88.35 | 6.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -258K | $80.77 | 6.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $117.94 | 6.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $114.86 | 6.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $97.01 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $99.3 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $88.87 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $83 | 6.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $89.3 | 6.4K | |
| Q4 2016 | share | Increase | 0.00% | 6.4K shares | 647K | $92.4 | 6.4K |