CRESTWOOD ADVISORS GROUP LLC – EOG Resources, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.35M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.02% | 2 shares | 16K | $111.73 | 12.14K |
Q2 2022 | share | Increase | +5.13% | 593 shares | -36K | $110.44 | 12.14K |
Q1 2022 | share | Increase | +3.51% | 392 shares | 386K | $119.23 | 11.54K |
Q4 2021 | share | Increase | +3.40% | 367 shares | 125K | $89.18 | 11.15K |
Q3 2021 | share | 0.00% | 0 shares | -34K | $79.91 | 10.79K | |
Q2 2021 | share | 0.00% | 0 shares | 117K | $81.55 | 10.79K | |
Q1 2021 | share | Increase | +6.12% | 622 shares | 276K | $70.49 | 10.79K |
Q4 2020 | share | Increase | 0.00% | 10.16K shares | 507K | $48.18 | 10.16K |
Q1 2020 | share | Decrease | -100.00% | -131.23K shares | -10.99M | $33.78 | 0 |
Q4 2019 | share | Decrease | -23.45% | -40.19K shares | -1.73M | $78.5 | 131.23K |
Q3 2019 | share | Increase | +2.01% | 3.38K shares | -2.93M | $69.27 | 171.42K |
Q2 2019 | share | Increase | +3.04% | 4.95K shares | 132K | $86.66 | 168.03K |
Q1 2019 | share | Increase | +2.22% | 3.53K shares | 1.60M | $88.35 | 163.08K |
Q4 2018 | share | Decrease | -0.63% | -1.00K shares | -6.56M | $80.77 | 159.54K |
Q3 2018 | share | Increase | +0.26% | 410 shares | 1.02M | $117.94 | 160.55K |
Q2 2018 | call | Decrease | -100.00% | -4K shares | -421K | $114.86 | 0 |
Q2 2018 | share | Increase | +0.14% | 216 shares | 2.62M | $114.86 | 160.14K |
Q1 2018 | call | Increase | 0.00% | 4K shares | 421K | $97.01 | 4K |
Q1 2018 | share | Increase | +1.98% | 3.10K shares | -88K | $97.01 | 159.92K |
Q4 2017 | share | Increase | +2.00% | 3.07K shares | 2.05M | $99.3 | 156.82K |
Q4 2017 | call | Decrease | -100.00% | -8K shares | -774K | $99.3 | 0 |
Q3 2017 | share | Increase | +2.29% | 3.44K shares | 532K | $88.87 | 153.74K |
Q3 2017 | call | 0.00% | 0 shares | 11K | $88.87 | 8K | |
Q2 2017 | call | 0.00% | 0 shares | 28K | $83 | 8K | |
Q2 2017 | share | Increase | +1.00% | 1.48K shares | 668K | $83 | 150.30K |
Q1 2017 | call | Increase | 0.00% | 8K shares | 735K | $89.3 | 8K |
Q1 2017 | share | Increase | 0.00% | 148.82K shares | 13.67M | $89.3 | 148.82K |