ROCKEFELLER CAPITAL MANAGEMENT L.P. – EOG Resources, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$43.84M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +14.33% | 49.20K shares | 5.94M | $111.73 | 392.46K |
| Q2 2022 | share | Increase | +42.15% | 101.78K shares | 9.11M | $110.44 | 343.26K |
| Q1 2022 | share | Increase | +19.76% | 39.84K shares | 10.88M | $119.23 | 241.47K |
| Q4 2021 | share | Increase | +244.91% | 143.17K shares | 13.21M | $89.18 | 201.63K |
| Q3 2021 | share | Increase | +22.44% | 10.71K shares | 709K | $79.91 | 58.45K |
| Q2 2021 | share | Decrease | -0.26% | -125 shares | 512K | $81.55 | 47.74K |
| Q1 2021 | share | Increase | +4.14% | 1.90K shares | 1.17M | $70.49 | 47.86K |
| Q4 2020 | share | Decrease | -14.11% | -7.55K shares | 369K | $48.18 | 45.96K |
| Q3 2020 | share | Increase | +4.32% | 2.21K shares | -676K | $34.38 | 53.52K |
| Q2 2020 | share | Increase | +21.34% | 9.02K shares | 1.08M | $48.08 | 51.30K |
| Q1 2020 | share | Increase | +347.24% | 32.82K shares | 727K | $33.78 | 42.28K |
| Q4 2019 | share | Decrease | -98.21% | -519.5K shares | -38.46M | $78.5 | 9.45K |
| Q3 2019 | share | Decrease | -37.06% | -311.51K shares | -39.03M | $69.27 | 528.95K |
| Q2 2019 | share | Increase | +0.42% | 3.49K shares | -1.36M | $86.66 | 840.47K |
| Q1 2019 | share | Increase | +6.50% | 51.10K shares | 11.12M | $88.35 | 836.97K |
| Q4 2018 | share | Decrease | -2.97% | -24.01K shares | -34.78M | $80.77 | 785.87K |
| Q3 2018 | share | Decrease | -10.94% | -99.46K shares | -9.83M | $117.94 | 809.88K |
| Q2 2018 | share | Increase | +72.98% | 383.65K shares | 57.81M | $114.86 | 909.34K |
| Q1 2018 | share | Increase | 0.00% | 525.68K shares | 55.33M | $97.01 | 525.68K |