ARROWMARK COLORADO HOLDINGS LLC – EOG Resources, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.75M
portfolio value
ARROWMARK COLORADO 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 | Decrease | -1.31% | -925 shares | -12K | $111.73 | 69.42K |
| Q2 2022 | share | Decrease | -0.53% | -375 shares | -664K | $110.44 | 70.35K |
| Q1 2022 | share | Decrease | -2.28% | -1.65K shares | 2.00M | $119.23 | 70.72K |
| Q4 2021 | share | Decrease | -0.96% | -700 shares | 563K | $89.18 | 72.37K |
| Q3 2021 | share | 0.00% | 0 shares | -231K | $79.91 | 73.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 797K | $81.55 | 73.07K | |
| Q1 2021 | share | Decrease | -67.24% | -150K shares | -5.82M | $70.49 | 73.07K |
| Q4 2020 | share | 0.00% | 0 shares | 3.10M | $48.18 | 223.07K | |
| Q3 2020 | share | Decrease | -30.29% | -96.92K shares | -8.19M | $34.38 | 223.07K |
| Q2 2020 | share | Increase | +2.14% | 6.7K shares | 4.95M | $48.08 | 320K |
| Q1 2020 | share | Increase | +87.07% | 145.82K shares | -2.77M | $33.78 | 313.3K |
| Q4 2019 | share | Increase | +25.56% | 34.09K shares | 4.12M | $78.5 | 167.47K |
| Q3 2019 | share | Decrease | -25.90% | -46.61K shares | -6.86M | $69.27 | 133.38K |
| Q2 2019 | share | Increase | +6.62% | 11.17K shares | 700K | $86.66 | 180K |
| Q1 2019 | share | Increase | +10.98% | 16.7K shares | 2.80M | $88.35 | 168.82K |
| Q4 2018 | share | Decrease | -16.47% | -30K shares | -9.96M | $80.77 | 152.12K |
| Q3 2018 | share | 0.00% | 0 shares | 572K | $117.94 | 182.12K | |
| Q2 2018 | share | Decrease | -5.20% | -10K shares | 2.43M | $114.86 | 182.12K |
| Q1 2018 | share | Decrease | -33.78% | -98K shares | -11.08M | $97.01 | 192.12K |
| Q4 2017 | share | Decrease | -1.60% | -4.72K shares | 2.78M | $99.3 | 290.12K |
| Q3 2017 | share | Decrease | -0.09% | -276 shares | 1.80M | $88.87 | 294.85K |
| Q2 2017 | share | Decrease | -0.10% | -298 shares | -2.10M | $83 | 295.12K |
| Q1 2017 | share | Decrease | -0.13% | -378 shares | -1.08M | $89.3 | 295.42K |
| Q4 2016 | share | 0.00% | 0 shares | 1.29M | $92.4 | 295.80K | |
| Q3 2016 | share | Decrease | -10.55% | -34.9K shares | 1.02M | $88.23 | 295.80K |
| Q2 2016 | share | Decrease | -3.83% | -13.16K shares | 2.62M | $75.96 | 330.70K |
| Q1 2016 | share | Decrease | -4.00% | -14.32K shares | -398K | $65.94 | 343.87K |