VALUE HOLDINGS MANAGEMENT CO. LLC – EOG Resources, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$12.45M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | +29.65% | 25.5K shares | 2.96M | $111.73 | 111.5K |
| Q2 2022 | share | Increase | +1.78% | 1.5K shares | -577K | $110.44 | 86K |
| Q1 2022 | share | Increase | +3.05% | 2.5K shares | 2.79M | $119.23 | 84.5K |
| Q4 2021 | share | 0.00% | 0 shares | 702K | $89.18 | 82K | |
| Q3 2021 | share | Increase | +13.89% | 10K shares | 574K | $79.91 | 82K |
| Q2 2021 | share | Increase | +9.09% | 6K shares | 1.22M | $81.55 | 72K |
| Q1 2021 | share | Increase | +50.00% | 22K shares | 2.59M | $70.49 | 66K |
| Q4 2020 | share | Decrease | -15.38% | -8K shares | 326K | $48.18 | 44K |
| Q3 2020 | share | Increase | +23.81% | 10K shares | -260K | $34.38 | 52K |
| Q2 2020 | share | Increase | +40.00% | 12K shares | 1.05M | $48.08 | 42K |
| Q1 2020 | share | Increase | +76.47% | 13K shares | -346K | $33.78 | 30K |
| Q4 2019 | share | Increase | 0.00% | 17K shares | 1.42M | $78.5 | 17K |