MANNING & NAPIER GROUP, LLC – EOG Resources, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$14.52M
portfolio value
MANNING & NAPIER 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 | Decrease | -4.02% | -5.44K shares | -433K | $111.73 | 130.04K |
| Q2 2022 | share | Increase | 0.00% | 135.49K shares | 14.96M | $110.44 | 135.49K |
| Q4 2021 | share | Decrease | -100.00% | -6.22K shares | -499K | $89.18 | 0 |
| Q3 2021 | share | Decrease | -99.34% | -934.10K shares | -77.96M | $79.91 | 6.22K |
| Q2 2021 | share | Decrease | -31.56% | -433.57K shares | -21.18M | $81.55 | 940.32K |
| Q1 2021 | share | Decrease | -22.40% | -396.63K shares | 11.35M | $70.49 | 1.37M |
| Q4 2020 | share | Decrease | -4.75% | -88.28K shares | 21.49M | $48.18 | 1.77M |
| Q3 2020 | share | Increase | +7.71% | 132.98K shares | -20.62M | $34.38 | 1.85M |
| Q2 2020 | share | Decrease | -5.20% | -94.70K shares | 22.03M | $48.08 | 1.72M |
| Q1 2020 | share | Increase | 0.00% | 1.82M shares | 65.39M | $33.78 | 1.82M |