STONEBRIDGE CAPITAL ADVISORS LLC – EOG Resources, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.44M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +3.60% | 450 shares | 66K | $111.73 | 12.93K |
| Q2 2022 | share | Increase | +2.79% | 339 shares | -69K | $110.44 | 12.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.23 | 11.75K | |
| Q4 2021 | share | Increase | +3.94% | 445 shares | 136K | $89.18 | 11.75K |
| Q3 2021 | share | Increase | +0.71% | 80 shares | 94K | $79.91 | 11.30K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.55 | 11.22K | |
| Q1 2021 | share | Decrease | -0.13% | -15 shares | 253K | $70.49 | 11.22K |
| Q4 2020 | share | Increase | +13.59% | 1.34K shares | 205K | $48.18 | 11.24K |
| Q3 2020 | share | Decrease | -2.66% | -270 shares | -159K | $34.38 | 9.89K |
| Q2 2020 | share | Decrease | -9.16% | -1.02K shares | 113K | $48.08 | 10.16K |
| Q1 2020 | share | Decrease | -4.36% | -510 shares | -578K | $33.78 | 11.19K |
| Q4 2019 | share | Decrease | -5.29% | -654 shares | 63K | $78.5 | 11.70K |
| Q3 2019 | share | Increase | +1.61% | 196 shares | -216K | $69.27 | 12.35K |
| Q2 2019 | share | Decrease | -3.71% | -468 shares | -69K | $86.66 | 12.16K |
| Q1 2019 | share | Increase | +4.32% | 523 shares | 146K | $88.35 | 12.62K |
| Q4 2018 | share | Increase | +16.50% | 1.71K shares | -270K | $80.77 | 12.10K |
| Q3 2018 | share | Decrease | -0.83% | -87 shares | 22K | $117.94 | 10.39K |
| Q2 2018 | share | Decrease | -0.62% | -65 shares | 194K | $114.86 | 10.47K |
| Q1 2018 | share | Increase | +5.45% | 545 shares | 31K | $97.01 | 10.54K |
| Q4 2017 | share | Decrease | -0.15% | -15 shares | 110K | $99.3 | 9.99K |
| Q3 2017 | share | Decrease | -3.68% | -383 shares | 28K | $88.87 | 10.01K |
| Q2 2017 | share | Increase | +9.77% | 925 shares | 17K | $83 | 10.39K |
| Q1 2017 | share | Decrease | -5.43% | -544 shares | -89K | $89.3 | 9.47K |
| Q4 2016 | share | Decrease | -1.97% | -201 shares | 25K | $92.4 | 10.01K |
| Q3 2016 | share | Decrease | -3.18% | -335 shares | 108K | $88.23 | 10.21K |
| Q2 2016 | share | Decrease | -0.42% | -45 shares | 111K | $75.96 | 10.55K |
| Q1 2016 | share | Decrease | -6.82% | -775 shares | -36K | $65.94 | 10.59K |