CPWM, LLC – EOG Resources, Inc. Transaction History
CPWM, LLC portfolio value:
$441,000
portfolio value
CPWM, 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 | Decrease | -7.82% | -335 shares | -32K | $111.73 | 3.95K |
| Q2 2022 | share | Increase | +8.56% | 338 shares | 2K | $110.44 | 4.28K |
| Q1 2022 | share | Increase | +30.09% | 913 shares | 227K | $119.23 | 3.94K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $89.18 | 3.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $79.91 | 3.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $81.55 | 3.03K | |
| Q1 2021 | share | Increase | 0.00% | 3.03K shares | 220K | $70.49 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -3.14K shares | -263K | $33.78 | 0 |
| Q4 2019 | share | Decrease | -6.55% | -220 shares | 14K | $78.5 | 3.14K |
| Q3 2019 | share | Decrease | -0.24% | -8 shares | -65K | $69.27 | 3.36K |
| Q2 2019 | share | Increase | +6.25% | 198 shares | 12K | $86.66 | 3.36K |
| Q1 2019 | share | Decrease | -0.56% | -18 shares | 24K | $88.35 | 3.17K |
| Q4 2018 | share | Decrease | -1.39% | -45 shares | -134K | $80.77 | 3.18K |
| Q3 2018 | share | Increase | +0.94% | 30 shares | 13K | $117.94 | 3.23K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $114.86 | 3.20K | |
| Q1 2018 | share | Decrease | -31.47% | -1.47K shares | -167K | $97.01 | 3.20K |
| Q4 2017 | share | Increase | +6.45% | 283 shares | 79K | $99.3 | 4.67K |
| Q3 2017 | share | Decrease | -14.02% | -716 shares | -37K | $88.87 | 4.39K |
| Q2 2017 | share | Increase | 0.00% | 5.10K shares | 462K | $83 | 5.10K |
| Q1 2017 | share | Decrease | -1.15% | -59 shares | -24K | $89.3 | 5.09K |
| Q4 2016 | share | Decrease | -15.27% | -928 shares | -67K | $92.4 | 5.15K |
| Q3 2016 | share | Increase | +8.96% | 500 shares | 123K | $88.23 | 6.07K |
| Q2 2016 | share | Decrease | -0.04% | -2 shares | 60K | $75.96 | 5.57K |
| Q1 2016 | share | Decrease | -5.62% | -332 shares | -14K | $65.94 | 5.58K |