CLOSE ASSET MANAGEMENT LTD – EOG Resources, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$9.25M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +31.06% | 19.62K shares | 2.27M | $111.73 | 82.80K |
| Q2 2022 | share | Increase | +1096.63% | 57.90K shares | 6.50M | $110.44 | 63.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.23 | 5.28K | |
| Q4 2021 | share | Decrease | -4.00% | -220 shares | 28K | $89.18 | 5.28K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $79.91 | 5.5K | |
| Q2 2021 | share | Increase | +22.22% | 1K shares | 133K | $81.55 | 5.5K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $70.49 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $48.18 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -66K | $34.38 | 4.5K | |
| Q2 2020 | share | Decrease | -3.12% | -145 shares | 61K | $48.08 | 4.5K |
| Q1 2020 | share | Decrease | -90.81% | -45.88K shares | -4.06M | $33.78 | 4.64K |
| Q4 2019 | share | Decrease | -0.20% | -103 shares | 473K | $78.5 | 50.53K |
| Q3 2019 | share | Increase | +0.52% | 264 shares | -936K | $69.27 | 50.63K |
| Q2 2019 | share | Increase | +39.87% | 14.35K shares | 1.26M | $86.66 | 50.37K |
| Q1 2019 | share | Increase | +1233.78% | 33.31K shares | 2.96M | $88.35 | 36.01K |
| Q4 2018 | share | Decrease | -93.82% | -40.99K shares | -4.36M | $80.77 | 2.7K |
| Q3 2018 | share | Increase | +1518.26% | 40.99K shares | 4.54M | $117.94 | 43.69K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $114.86 | 2.7K | |
| Q1 2018 | share | Increase | 0.00% | 2.7K shares | 278K | $97.01 | 2.7K |