DNB ASSET MANAGEMENT AS – EOG Resources, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$14.70M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.97% | -2.64K shares | -122.60K | $111.73 | 131.57K |
| Q2 2022 | share | Decrease | -7.98% | -11.64K shares | -2.56M | $110.44 | 134.21K |
| Q1 2022 | share | Increase | +1.62% | 2.32K shares | 4.64M | $119.23 | 145.85K |
| Q4 2021 | share | Increase | +70.53% | 59.36K shares | 5.99M | $89.18 | 143.53K |
| Q3 2021 | share | Increase | +0.87% | 723 shares | -206.50K | $79.91 | 84.17K |
| Q2 2021 | share | Decrease | -18.76% | -19.26K shares | -486.85K | $81.55 | 83.45K |
| Q1 2021 | share | Increase | +47.56% | 33.10K shares | 3.97M | $70.49 | 102.71K |
| Q4 2020 | share | Increase | +2.53% | 1.71K shares | 1.03M | $48.18 | 69.61K |
| Q3 2020 | share | Decrease | -3.92% | -2.77K shares | -1.13M | $34.38 | 67.89K |
| Q2 2020 | share | Increase | +6.23% | 4.14K shares | 1.19M | $48.08 | 70.66K |
| Q1 2020 | share | Decrease | -16.58% | -13.21K shares | -4.28M | $33.78 | 66.52K |
| Q4 2019 | share | Increase | +10.25% | 7.41K shares | 1.31M | $78.5 | 79.73K |
| Q3 2019 | share | Increase | +12.62% | 8.10K shares | -614.88K | $69.27 | 72.32K |
| Q2 2019 | share | Decrease | -6.06% | -4.14K shares | -524.05K | $86.66 | 64.22K |
| Q1 2019 | share | Decrease | -8.84% | -6.62K shares | -33.15K | $88.35 | 68.36K |
| Q4 2018 | share | Decrease | -4.68% | -3.67K shares | -3.49M | $80.77 | 74.99K |
| Q3 2018 | share | Increase | +2.37% | 1.82K shares | 473.86K | $117.94 | 78.67K |
| Q2 2018 | share | Increase | +6.22% | 4.5K shares | 1.94M | $114.86 | 76.84K |
| Q1 2018 | share | Increase | +0.70% | 500 shares | -137.04K | $97.01 | 72.34K |
| Q4 2017 | share | Increase | +11.14% | 7.2K shares | 1.49M | $99.3 | 71.84K |
| Q3 2017 | share | Decrease | -43.51% | -49.8K shares | -4.10M | $88.87 | 64.64K |
| Q2 2017 | share | Increase | +0.18% | 200 shares | -785.05K | $83 | 114.44K |
| Q1 2017 | share | Increase | +1.60% | 1.8K shares | -223.60K | $89.3 | 114.24K |
| Q4 2016 | share | Increase | +11.61% | 11.7K shares | 1.62M | $92.4 | 112.44K |
| Q3 2016 | share | Increase | +3.39% | 3.3K shares | 1.61M | $88.23 | 100.74K |
| Q2 2016 | share | Increase | +1.14% | 1.1K shares | 1.13M | $75.96 | 97.44K |
| Q1 2016 | share | Increase | +32.26% | 23.5K shares | 1.83M | $65.94 | 96.34K |