HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – EOG Resources, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$637,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 7K | $111.73 | 5.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $110.44 | 5.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 174K | $119.23 | 5.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $89.18 | 5.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $79.91 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $81.55 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $70.49 | 5.7K | |
| Q4 2020 | share | Increase | 0.00% | 5.7K shares | 284K | $48.18 | 5.7K |
| Q3 2020 | share | Decrease | -100.00% | -4.9K shares | -248K | $34.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.9K shares | 248K | $48.08 | 4.9K |
| Q1 2020 | share | Decrease | -100.00% | -4.9K shares | -410K | $33.78 | 0 |
| Q4 2019 | share | Decrease | -52.48% | -5.41K shares | -355K | $78.5 | 4.9K |
| Q3 2019 | share | 0.00% | 0 shares | -196K | $69.27 | 10.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $86.66 | 10.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $88.35 | 10.31K | |
| Q4 2018 | share | Increase | +2.13% | 215 shares | -389K | $80.77 | 10.31K |
| Q3 2018 | share | Decrease | -2.08% | -215 shares | 5K | $117.94 | 10.09K |
| Q2 2018 | share | Increase | +55.96% | 3.7K shares | 587K | $114.86 | 10.31K |
| Q1 2018 | share | Increase | +2.32% | 150 shares | -1K | $97.01 | 6.61K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $99.3 | 6.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $88.87 | 6.46K | |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $83 | 6.46K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $89.3 | 6.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $92.4 | 6.46K | |
| Q3 2016 | share | Increase | +33.24% | 1.61K shares | 220K | $88.23 | 6.46K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $75.96 | 4.85K | |
| Q1 2016 | share | Increase | 0.00% | 4.85K shares | 352K | $65.94 | 4.85K |