SEGMENT WEALTH MANAGEMENT, LLC – EOG Resources, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$11.22M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +3.88% | 3.75K shares | 544K | $111.73 | 100.49K |
| Q2 2022 | share | Increase | +6.68% | 6.05K shares | -128K | $110.44 | 96.74K |
| Q1 2022 | share | Decrease | -21.21% | -24.41K shares | 588K | $119.23 | 90.68K |
| Q4 2021 | share | Decrease | -0.71% | -828 shares | 919K | $89.18 | 115.09K |
| Q3 2021 | share | Increase | +2.40% | 2.71K shares | -141K | $79.91 | 115.92K |
| Q2 2021 | share | Increase | +2.98% | 3.27K shares | 1.47M | $81.55 | 113.21K |
| Q1 2021 | share | Increase | 0.00% | 109.93K shares | 7.97M | $70.49 | 109.93K |
| Q1 2020 | share | Decrease | -100.00% | -5.22K shares | -438K | $33.78 | 0 |
| Q4 2019 | share | Decrease | -11.32% | -667 shares | 1K | $78.5 | 5.22K |
| Q3 2019 | share | 0.00% | 0 shares | -112K | $69.27 | 5.89K | |
| Q2 2019 | share | Decrease | -4.51% | -278 shares | -38K | $86.66 | 5.89K |
| Q1 2019 | share | Increase | +0.29% | 18 shares | 51K | $88.35 | 6.16K |
| Q4 2018 | share | Decrease | -4.90% | -317 shares | -289K | $80.77 | 6.15K |
| Q3 2018 | share | Decrease | -2.97% | -198 shares | -5K | $117.94 | 6.46K |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $114.86 | 6.66K | |
| Q1 2018 | share | Decrease | -13.05% | -1K shares | -125K | $97.01 | 6.66K |
| Q4 2017 | share | Decrease | -5.60% | -455 shares | 41K | $99.3 | 7.66K |
| Q3 2017 | share | Increase | +0.14% | 11 shares | 52K | $88.87 | 8.12K |
| Q2 2017 | share | Decrease | -7.36% | -644 shares | -120K | $83 | 8.10K |
| Q1 2017 | share | Decrease | -6.90% | -649 shares | -97K | $89.3 | 8.75K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $92.4 | 9.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 125K | $88.23 | 9.40K | |
| Q2 2016 | share | Decrease | -13.07% | -1.41K shares | -1K | $75.96 | 9.40K |
| Q1 2016 | share | Decrease | -10.26% | -1.23K shares | -68K | $65.94 | 10.81K |