COX CAPITAL MGT LLC – EOG Resources, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.13M
portfolio value
COX CAPITAL MGT 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 | Increase | +4.82% | 1.28K shares | 178K | $111.73 | 28.03K |
| Q2 2022 | share | Increase | +1.63% | 429 shares | -184K | $110.44 | 26.74K |
| Q1 2022 | share | Increase | +0.22% | 58 shares | 805K | $119.23 | 26.31K |
| Q4 2021 | share | Increase | +0.97% | 252 shares | 245K | $89.18 | 26.25K |
| Q3 2021 | share | Increase | +6.59% | 1.60K shares | 52K | $79.91 | 26.00K |
| Q2 2021 | share | Increase | +4.44% | 1.03K shares | 342K | $81.55 | 24.39K |
| Q1 2021 | share | Increase | +173.91% | 14.83K shares | 1.26M | $70.49 | 23.36K |
| Q4 2020 | share | Increase | 0.00% | 8.52K shares | 425K | $48.18 | 8.52K |
| Q2 2020 | share | Decrease | -100.00% | -28.70K shares | -2.40M | $48.08 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.78 | 28.70K | |
| Q4 2019 | share | Decrease | -0.20% | -57 shares | 269K | $78.5 | 28.70K |
| Q3 2019 | share | Increase | +130.63% | 16.29K shares | 973K | $69.27 | 28.76K |
| Q2 2019 | share | Increase | +5.52% | 652 shares | 37K | $86.66 | 12.47K |
| Q1 2019 | share | Increase | +0.28% | 33 shares | -21K | $88.35 | 11.81K |
| Q4 2018 | share | Increase | +3.95% | 448 shares | -300K | $80.77 | 11.78K |
| Q3 2018 | share | Increase | +0.84% | 95 shares | 47K | $117.94 | 11.33K |
| Q2 2018 | share | Increase | 0.00% | 11.24K shares | 1.39M | $114.86 | 11.24K |