KOVITZ INVESTMENT GROUP PARTNERS, LLC – EOG Resources, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$20.26M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +7.36% | 12.43K shares | 1.60M | $111.73 | 181.40K |
| Q2 2022 | share | Increase | +29.45% | 38.44K shares | 3.09M | $110.44 | 168.97K |
| Q2 2022 | call | Decrease | -100.00% | -396 shares | -890K | $110.44 | 0 |
| Q1 2022 | call | Decrease | -51.77% | -425 shares | 682K | $119.23 | 396 |
| Q1 2022 | share | Increase | +13.87% | 15.89K shares | 9.84M | $119.23 | 130.53K |
| Q4 2021 | call | Increase | 0.00% | 821 shares | 208K | $89.18 | 821 |
| Q4 2021 | share | Decrease | -21.36% | -31.13K shares | -5.98M | $89.18 | 114.63K |
| Q3 2021 | call | Decrease | -100.00% | -336 shares | -148K | $79.91 | 0 |
| Q3 2021 | share | Increase | +24.54% | 28.71K shares | 1.93M | $79.91 | 145.76K |
| Q2 2021 | call | Increase | 0.00% | 336 shares | 148K | $81.55 | 336 |
| Q2 2021 | share | Decrease | -1.42% | -1.68K shares | 1.15M | $81.55 | 117.05K |
| Q1 2021 | share | Increase | +3.58% | 4.09K shares | 2.89M | $70.49 | 118.73K |
| Q4 2020 | share | Increase | +89.79% | 54.23K shares | 3.54M | $48.18 | 114.63K |
| Q3 2020 | share | Increase | 0.00% | 60.40K shares | 2.17M | $34.38 | 60.40K |