CQS (US), LLC – EOG Resources, Inc. Transaction History
CQS (US), LLC portfolio value:
$5.15M
portfolio value
CQS (US), 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 | -69.67% | -105.87K shares | -11.63M | $111.73 | 46.1K |
Q2 2022 | share | 0.00% | 0 shares | -1.33M | $110.44 | 151.97K | |
Q1 2022 | share | Increase | +641.34% | 131.47K shares | 16.3M | $119.23 | 151.97K |
Q4 2021 | share | Increase | 0.00% | 20.5K shares | 1.82M | $89.18 | 20.5K |