QUADRANT CAPITAL GROUP LLC – EOG Resources, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$665,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +15.40% | 794 shares | 96K | $111.73 | 5.94K |
| Q2 2022 | share | Increase | +8.78% | 416 shares | 4K | $110.44 | 5.15K |
| Q1 2022 | share | Increase | +5.76% | 258 shares | 167K | $119.23 | 4.73K |
| Q4 2021 | share | Increase | +10.81% | 437 shares | 73K | $89.18 | 4.48K |
| Q3 2021 | share | Increase | +8.51% | 317 shares | 14K | $79.91 | 4.04K |
| Q2 2021 | share | Increase | +8.09% | 279 shares | 61K | $81.55 | 3.72K |
| Q1 2021 | share | Increase | +11.26% | 349 shares | 95K | $70.49 | 3.44K |
| Q4 2020 | share | Increase | +27.43% | 667 shares | 68K | $48.18 | 3.09K |
| Q3 2020 | share | Increase | +5.33% | 123 shares | -30K | $34.38 | 2.43K |
| Q2 2020 | share | Decrease | -51.25% | -2.42K shares | -54K | $48.08 | 2.30K |
| Q1 2020 | share | Decrease | -33.49% | -2.38K shares | -407K | $33.78 | 4.73K |
| Q4 2019 | share | Increase | +33.70% | 1.79K shares | 193K | $78.5 | 7.12K |
| Q3 2019 | share | Increase | +2.29% | 119 shares | -88K | $69.27 | 5.32K |
| Q2 2019 | share | Decrease | -20.27% | -1.32K shares | -138K | $86.66 | 5.20K |
| Q1 2019 | share | Increase | +23.81% | 1.25K shares | 163K | $88.35 | 6.53K |
| Q4 2018 | share | Increase | +5.99% | 298 shares | -172K | $80.77 | 5.27K |
| Q3 2018 | share | Increase | +0.16% | 8 shares | 21K | $117.94 | 4.97K |
| Q2 2018 | share | Increase | +0.67% | 33 shares | 93K | $114.86 | 4.96K |
| Q1 2018 | share | Increase | +0.71% | 35 shares | -13K | $97.01 | 4.93K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $99.3 | 4.90K | |
| Q3 2017 | share | Increase | +3.94% | 186 shares | 43K | $88.87 | 4.90K |
| Q2 2017 | share | Decrease | -5.02% | -249 shares | -58K | $83 | 4.71K |
| Q1 2017 | share | Increase | +2.33% | 113 shares | -7K | $89.3 | 4.96K |
| Q4 2016 | share | Increase | +68.97% | 1.98K shares | 213K | $92.4 | 4.85K |
| Q3 2016 | share | Increase | +1.20% | 34 shares | 41K | $88.23 | 2.87K |
| Q2 2016 | share | Increase | +5.19% | 140 shares | 39K | $75.96 | 2.83K |
| Q1 2016 | share | Decrease | -49.65% | -2.66K shares | -184K | $65.94 | 2.69K |