CHEVY CHASE TRUST HOLDINGS, LLC – EOG Resources, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$159.65M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +9.36% | 122.34K shares | 15.35M | $111.73 | 1.42M |
| Q2 2022 | share | Increase | +0.01% | 101 shares | -11.47M | $110.44 | 1.30M |
| Q1 2022 | share | Decrease | -3.04% | -40.98K shares | 36.08M | $119.23 | 1.30M |
| Q4 2021 | share | Increase | +1.11% | 14.77K shares | 12.71M | $89.18 | 1.34M |
| Q3 2021 | share | Increase | +1.10% | 14.48K shares | -3.01M | $79.91 | 1.33M |
| Q2 2021 | share | Increase | +9.93% | 119.06K shares | 23.01M | $81.55 | 1.31M |
| Q1 2021 | share | Increase | +25.41% | 242.96K shares | 39.28M | $70.49 | 1.19M |
| Q4 2020 | share | Increase | +8.48% | 74.72K shares | 16.00M | $48.18 | 956.19K |
| Q3 2020 | share | Increase | +5.19% | 43.47K shares | -10.77M | $34.38 | 881.47K |
| Q2 2020 | share | Increase | +32.44% | 205.26K shares | 19.72M | $48.08 | 838.00K |
| Q1 2020 | share | Increase | +0.81% | 5.09K shares | -29.84M | $33.78 | 632.73K |
| Q4 2019 | share | Decrease | -18.03% | -138.05K shares | -4.25M | $78.5 | 627.63K |
| Q3 2019 | share | Decrease | -10.78% | -92.52K shares | -23.12M | $69.27 | 765.69K |
| Q2 2019 | share | Decrease | -0.45% | -3.85K shares | -2.84M | $86.66 | 858.21K |
| Q1 2019 | share | Decrease | -1.67% | -14.64K shares | 6.33M | $88.35 | 862.07K |
| Q4 2018 | share | Increase | +4.64% | 38.89K shares | -30.42M | $80.77 | 876.71K |
| Q3 2018 | share | Increase | +0.10% | 843 shares | 2.73M | $117.94 | 837.82K |
| Q2 2018 | share | Increase | +1.10% | 9.11K shares | 16.99M | $114.86 | 836.97K |
| Q1 2018 | share | Decrease | -0.24% | -2.03K shares | -2.40M | $97.01 | 827.86K |
| Q4 2017 | share | Increase | +1.77% | 14.46K shares | 10.66M | $99.3 | 829.9K |
| Q3 2017 | share | Increase | +2.51% | 19.98K shares | 6.88M | $88.87 | 815.43K |
| Q2 2017 | share | Decrease | -2.62% | -21.39K shares | -7.68M | $83 | 795.45K |
| Q1 2017 | share | Decrease | -2.87% | -24.12K shares | -5.34M | $89.3 | 816.85K |
| Q4 2016 | share | Increase | +6.04% | 47.86K shares | 8.32M | $92.4 | 840.98K |
| Q3 2016 | share | Increase | +2.88% | 22.19K shares | 12.39M | $88.23 | 793.11K |
| Q2 2016 | share | Increase | +11.80% | 81.35K shares | 14.26M | $75.96 | 770.91K |
| Q1 2016 | share | Increase | +21.52% | 122.12K shares | 9.88M | $65.94 | 689.56K |