PINEBRIDGE INVESTMENTS, L.P. – EOG Resources, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$9.91M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +1.42% | 1.24K shares | 252K | $111.73 | 88.72K |
| Q2 2022 | share | Decrease | -33.17% | -43.41K shares | -5.94M | $110.44 | 87.48K |
| Q1 2022 | share | Decrease | -53.48% | -150.50K shares | -9.39M | $119.23 | 130.90K |
| Q4 2021 | share | Decrease | -11.86% | -37.85K shares | -630K | $89.18 | 281.40K |
| Q3 2021 | share | Increase | +550.31% | 270.17K shares | 21.53M | $79.91 | 319.26K |
| Q2 2021 | share | Decrease | -11.38% | -6.30K shares | 78K | $81.55 | 49.09K |
| Q1 2021 | share | Increase | +14.25% | 6.90K shares | 1.6M | $70.49 | 55.39K |
| Q4 2020 | share | Decrease | -9.11% | -4.86K shares | 500K | $48.18 | 48.48K |
| Q3 2020 | share | Decrease | -78.75% | -197.73K shares | -10.80M | $34.38 | 53.34K |
| Q2 2020 | share | Increase | +205.21% | 168.81K shares | 9.76M | $48.08 | 251.08K |
| Q1 2020 | share | Decrease | -15.42% | -14.99K shares | -5.19M | $33.78 | 82.26K |
| Q4 2019 | share | Increase | +3.69% | 3.45K shares | 1.18M | $78.5 | 97.25K |
| Q3 2019 | share | Increase | +37.54% | 25.6K shares | 608K | $69.27 | 93.80K |
| Q2 2019 | share | Decrease | -0.06% | -41 shares | -141K | $86.66 | 68.20K |
| Q1 2019 | share | Increase | +0.59% | 397 shares | 578K | $88.35 | 68.24K |
| Q4 2018 | share | Decrease | -0.80% | -544 shares | -2.80M | $80.77 | 67.84K |
| Q3 2018 | share | Increase | +13.05% | 7.89K shares | 1.19M | $117.94 | 68.38K |
| Q2 2018 | share | Decrease | -1.80% | -1.10K shares | 1.04M | $114.86 | 60.49K |
| Q1 2018 | share | Decrease | -0.74% | -458 shares | -212K | $97.01 | 61.60K |
| Q4 2017 | share | Decrease | -22.08% | -17.58K shares | -1.00M | $99.3 | 62.06K |
| Q3 2017 | share | Increase | +3.68% | 2.82K shares | 751K | $88.87 | 79.64K |
| Q2 2017 | share | Decrease | -2.41% | -1.90K shares | -725K | $83 | 76.81K |
| Q1 2017 | share | Increase | +60.48% | 29.66K shares | 2.72M | $89.3 | 78.72K |
| Q4 2016 | share | Increase | +1.75% | 842 shares | 297K | $92.4 | 49.05K |
| Q3 2016 | share | Decrease | -25.93% | -16.87K shares | -767K | $88.23 | 48.21K |
| Q2 2016 | share | Decrease | -13.86% | -10.46K shares | -55K | $75.96 | 65.08K |
| Q1 2016 | share | Increase | +2149.21% | 72.19K shares | 5.24M | $65.94 | 75.55K |