NIKKO ASSET MANAGEMENT AMERICAS, INC. – EOG Resources, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.99M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -14.62% | -2.96K shares | -275K | $111.73 | 17.33K |
| Q2 2022 | share | Increase | +0.62% | 126 shares | -102K | $110.44 | 20.30K |
| Q1 2022 | share | Decrease | -15.31% | -3.64K shares | 260K | $119.23 | 20.17K |
| Q4 2021 | share | Decrease | -27.84% | -9.19K shares | -537K | $89.18 | 23.82K |
| Q3 2021 | share | Increase | +15.18% | 4.35K shares | 218K | $79.91 | 33.01K |
| Q2 2021 | share | Decrease | -12.75% | -4.18K shares | 52K | $81.55 | 28.66K |
| Q1 2021 | share | Decrease | -43.20% | -24.98K shares | -501K | $70.49 | 32.85K |
| Q4 2020 | share | Increase | +3.19% | 1.78K shares | 885K | $48.18 | 57.83K |
| Q3 2020 | share | Increase | +27.39% | 12.05K shares | -157K | $34.38 | 56.04K |
| Q2 2020 | share | Decrease | -17.22% | -9.15K shares | 247K | $48.08 | 43.99K |
| Q1 2020 | share | Decrease | -13.71% | -8.44K shares | -3.25M | $33.78 | 53.15K |
| Q4 2019 | share | Decrease | -4.28% | -2.75K shares | 383K | $78.5 | 61.59K |
| Q3 2019 | share | Increase | +7.16% | 4.29K shares | -818K | $69.27 | 64.34K |
| Q2 2019 | share | Decrease | -0.38% | -229 shares | -143K | $86.66 | 60.05K |
| Q1 2019 | share | Increase | +7.22% | 4.05K shares | 834K | $88.35 | 60.28K |
| Q4 2018 | share | Increase | +44.90% | 17.42K shares | -84K | $80.77 | 56.22K |
| Q3 2018 | share | Decrease | -15.54% | -7.14K shares | -729K | $117.94 | 38.8K |
| Q2 2018 | share | Decrease | -31.69% | -21.31K shares | -1.36M | $114.86 | 45.94K |
| Q1 2018 | share | Decrease | -18.58% | -15.34K shares | -1.83M | $97.01 | 67.25K |
| Q4 2017 | share | Decrease | -36.12% | -46.7K shares | -3.59M | $99.3 | 82.6K |
| Q3 2017 | share | Increase | +13.52% | 15.4K shares | 2.19M | $88.87 | 129.3K |
| Q2 2017 | share | Decrease | -2.98% | -3.5K shares | -1.14M | $83 | 113.9K |
| Q1 2017 | share | Increase | +10.13% | 10.8K shares | 675K | $89.3 | 117.4K |
| Q4 2016 | share | Decrease | -5.58% | -6.3K shares | -139K | $92.4 | 106.6K |
| Q3 2016 | share | Increase | +3.77% | 4.1K shares | 1.83M | $88.23 | 112.9K |
| Q2 2016 | share | Decrease | -4.65% | -5.3K shares | 673K | $75.96 | 108.8K |
| Q1 2016 | share | Decrease | -5.15% | -6.2K shares | -89K | $65.94 | 114.1K |