RHEOS CAPITAL WORKS INC. – EOG Resources, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$28.80M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -1.90% | -5K shares | -220K | $111.73 | 257.8K |
| Q2 2022 | share | Decrease | -60.05% | -395K shares | -49.40M | $110.44 | 262.8K |
| Q1 2022 | share | Decrease | -6.89% | -48.7K shares | 15.67M | $119.23 | 657.8K |
| Q4 2021 | share | Increase | +242.13% | 500K shares | 46.18M | $89.18 | 706.5K |
| Q3 2021 | share | 0.00% | 0 shares | -654K | $79.91 | 206.5K | |
| Q2 2021 | share | Increase | +21.11% | 36K shares | 4.86M | $81.55 | 206.5K |
| Q1 2021 | share | 0.00% | 0 shares | 3.86M | $70.49 | 170.5K | |
| Q4 2020 | share | Increase | +19.65% | 28K shares | 3.38M | $48.18 | 170.5K |
| Q3 2020 | share | Increase | 0.00% | 142.5K shares | 5.12M | $34.38 | 142.5K |
| Q1 2020 | share | Decrease | -100.00% | -68.7K shares | -5.75M | $33.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 68.7K shares | 5.75M | $78.5 | 68.7K |