NORTHSIDE CAPITAL MANAGEMENT, LLC – EOG Resources, Inc. Transaction History

$27.22M

portfolio value

+1.17%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	314K	$111.73	243.63K
Q2 2022	share	Decrease	-20.02%	-60.98K shares	-9.41M	$110.44	243.63K
Q1 2022	share	Increase	0.00%	304.61K shares	36.31M	$119.23	304.61K
Q3 2021	share	Decrease	-100.00%	-421.71K shares	-35.18M	$79.91	0
Q2 2021	share		0.00%	0 shares	4.60M	$81.55	421.71K
Q1 2021	share		0.00%	0 shares	9.55M	$70.49	421.71K
Q4 2020	share		0.00%	0 shares	5.87M	$48.18	421.71K
Q3 2020	share	Increase	0.00%	421.71K shares	15.15M	$34.38	421.71K
Q2 2020	share	Decrease	-100.00%	-421.71K shares	-15.14M	$48.08	0
Q1 2020	share	Decrease	-22.90%	-125.26K shares	-30.66M	$33.78	421.71K
Q4 2019	share	Decrease	-0.05%	-255 shares	5.19M	$78.5	546.97K
Q3 2019	share	Decrease	-0.03%	-146 shares	-10.37M	$69.27	547.23K
Q2 2019	share		0.00%	0 shares	-1.10M	$86.66	547.38K
Q1 2019	share		0.00%	0 shares	4.36M	$88.35	547.38K
Q4 2018	share	Decrease	-3.84%	-21.85K shares	-24.88M	$80.77	547.38K
Q3 2018	share	Decrease	-11.30%	-72.5K shares	-7.23M	$117.94	569.23K
Q2 2018	share	Decrease	-9.18%	-64.9K shares	5.46M	$114.86	641.73K
Q1 2018	share	Decrease	-7.46%	-57K shares	-8.01M	$97.01	706.63K
Q4 2017	share	Increase	0.00%	763.63K shares	82.40M	$99.3	763.63K
Q2 2017	share	Decrease	-100.00%	-10.16K shares	-991K	$83	0
Q1 2017	share	Increase	0.00%	10.16K shares	991K	$89.3	10.16K

NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value: