CONFLUENCE INVESTMENT MANAGEMENT LLC – EOG Resources, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$455,000
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +5.03% | 195 shares | 26K | $111.73 | 4.07K |
| Q2 2022 | share | Increase | +18.33% | 601 shares | 38K | $110.44 | 3.88K |
| Q1 2022 | share | Increase | +7.61% | 232 shares | 120K | $119.23 | 3.27K |
| Q4 2021 | share | Increase | +17.60% | 456 shares | 63K | $89.18 | 3.04K |
| Q3 2021 | share | Decrease | -3.46% | -93 shares | -16K | $79.91 | 2.59K |
| Q2 2021 | share | Decrease | -22.65% | -786 shares | -28K | $81.55 | 2.68K |
| Q1 2021 | share | Increase | 0.00% | 3.47K shares | 252K | $70.49 | 3.47K |
| Q1 2020 | share | Decrease | -100.00% | -5.55K shares | -518K | $33.78 | 0 |
| Q4 2019 | share | Increase | +38.55% | 1.54K shares | 220K | $78.5 | 5.55K |
| Q3 2019 | share | Decrease | -27.83% | -1.54K shares | -220K | $69.27 | 4.01K |
| Q2 2019 | share | Increase | +2.06% | 112 shares | 0 | $86.66 | 5.55K |
| Q1 2019 | share | Decrease | -1.16% | -64 shares | 38K | $88.35 | 5.44K |
| Q4 2018 | share | Decrease | -4.34% | -250 shares | -255K | $80.77 | 5.50K |
| Q3 2018 | share | Decrease | -8.14% | -510 shares | -45K | $117.94 | 5.75K |
| Q2 2018 | share | Increase | +87.33% | 2.92K shares | 428K | $114.86 | 6.26K |
| Q1 2018 | share | Decrease | -0.45% | -15 shares | -11K | $97.01 | 3.34K |
| Q4 2017 | share | Decrease | -4.65% | -164 shares | 22K | $99.3 | 3.36K |
| Q3 2017 | share | Increase | +2.92% | 100 shares | 31K | $88.87 | 3.52K |
| Q2 2017 | share | Decrease | -4.41% | -158 shares | -40K | $83 | 3.42K |
| Q1 2017 | share | Decrease | -13.24% | -547 shares | -68K | $89.3 | 3.58K |
| Q4 2016 | share | Increase | +14.75% | 531 shares | 70K | $92.4 | 4.13K |
| Q3 2016 | share | Decrease | -13.53% | -563 shares | 1K | $88.23 | 3.59K |
| Q2 2016 | share | Increase | +7.99% | 308 shares | 67K | $75.96 | 4.16K |
| Q1 2016 | share | Decrease | -2.58% | -102 shares | 0 | $65.94 | 3.85K |