MONTRUSCO BOLTON INVESTMENTS INC. – EOG Resources, Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$81.02M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. 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 | +20.28% | 122.26K shares | 14.43M | $111.73 | 725.15K |
| Q2 2022 | share | Increase | +10.25% | 56.06K shares | 1.38M | $110.44 | 602.88K |
| Q1 2022 | share | Decrease | -2.35% | -13.14K shares | 15.45M | $119.23 | 546.81K |
| Q4 2021 | share | Increase | +4.51% | 24.19K shares | 6.73M | $89.18 | 559.96K |
| Q3 2021 | share | Increase | +32.75% | 132.18K shares | 9.33M | $79.91 | 535.77K |
| Q2 2021 | share | Decrease | -13.57% | -63.39K shares | -194K | $81.55 | 403.59K |
| Q1 2021 | share | Decrease | -3.77% | -18.29K shares | 9.66M | $70.49 | 466.98K |
| Q4 2020 | share | Decrease | -2.04% | -10.09K shares | 6.39M | $48.18 | 485.27K |
| Q3 2020 | share | Increase | +65.95% | 196.86K shares | 3.81M | $34.38 | 495.36K |
| Q2 2020 | share | Increase | +3.40% | 9.80K shares | 3.61M | $48.08 | 298.50K |
| Q1 2020 | share | Increase | +87.00% | 134.31K shares | -2.56M | $33.78 | 288.69K |
| Q4 2019 | share | Decrease | -5.86% | -9.61K shares | 1.56M | $78.5 | 154.38K |
| Q3 2019 | share | Increase | +0.78% | 1.27K shares | -3.77M | $69.27 | 163.99K |
| Q2 2019 | share | Increase | +5.78% | 8.89K shares | 386K | $86.66 | 162.72K |
| Q1 2019 | share | Decrease | -9.83% | -16.77K shares | -103K | $88.35 | 153.83K |
| Q4 2018 | share | Decrease | -3.99% | -7.08K shares | -7.75M | $80.77 | 170.60K |
| Q3 2018 | share | Increase | +33.60% | 44.69K shares | 6.09M | $117.94 | 177.69K |
| Q2 2018 | share | Decrease | -6.53% | -9.29K shares | 1.57M | $114.86 | 133.00K |
| Q1 2018 | share | Increase | +2.90% | 4.01K shares | 56K | $97.01 | 142.30K |
| Q4 2017 | share | Increase | +37.94% | 38.03K shares | 5.21M | $99.3 | 138.29K |
| Q3 2017 | share | Increase | +24.79% | 19.91K shares | 2.42M | $88.87 | 100.25K |
| Q2 2017 | share | Increase | +14.11% | 9.93K shares | 404K | $83 | 80.33K |
| Q1 2017 | share | Decrease | -1.24% | -882 shares | -335K | $89.3 | 70.40K |
| Q4 2016 | share | Decrease | -3.10% | -2.27K shares | 90K | $92.4 | 71.28K |
| Q3 2016 | share | Decrease | -4.13% | -3.17K shares | 709K | $88.23 | 73.56K |
| Q2 2016 | share | Increase | +100.91% | 38.54K shares | 3.61M | $75.96 | 76.73K |
| Q1 2016 | share | Decrease | -52.21% | -41.72K shares | -2.88M | $65.94 | 38.19K |