AGF Investments Inc’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,774
| Closed | -$899K | – | 752 |
|
|
2021
Q2 | $899K | Sell |
10,774
-12,419
| -54% | -$982K | 0.01% | 429 |
|
|
2021
Q1 | $1.68M | Buy |
23,193
+8,913
| +62% | +$569K | 0.01% | 347 |
|
|
2020
Q4 | $712K | Buy |
14,280
+5,876
| +70% | +$255K | 0.01% | 434 |
|
|
2020
Q3 | $302K | Buy |
8,404
+594
| +8% | +$26.7K | ﹤0.01% | 582 |
|
|
2020
Q2 | $396K | Sell |
7,810
-2,656
| -25% | -$129K | ﹤0.01% | 464 |
|
|
2020
Q1 | $376K | Sell |
10,466
-185
| -2% | -$12K | ﹤0.01% | 417 |
|
|
2019
Q4 | $892K | Hold |
10,651
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $791K | Buy |
+10,651
| New | +$863K | 0.01% | 298 |
|
|
2019
Q2 | – | Sell |
-17,421
| Closed | -$1.66M | – | 345 |
|
|
2019
Q1 | $1.66M | Sell |
17,421
-22,286
| -56% | -$2.12M | 0.02% | 258 |
|
|
2018
Q4 | $3.46M | Buy |
39,707
+216
| +0.5% | +$23.1K | 0.04% | 214 |
|
|
2018
Q3 | $5.04M | Buy |
39,491
+338
| +0.9% | +$41.1K | 0.05% | 191 |
|
|
2018
Q2 | $4.87M | Sell |
39,153
-2,036
| -5% | -$237K | 0.05% | 196 |
|
|
2018
Q1 | $4.34M | Buy |
41,189
+6,002
| +17% | +$647K | 0.05% | 217 |
|
|
2017
Q4 | $3.8M | Buy |
35,187
+894
| +3% | +$90.1K | 0.04% | 233 |
|
|
2017
Q3 | $3.32M | Sell |
34,293
-4,160
| -11% | -$376K | 0.04% | 224 |
|
|
2017
Q2 | $3.48M | Sell |
38,453
-3,893
| -9% | -$359K | 0.04% | 217 |
|
|
2017
Q1 | $4.13M | Buy |
42,346
+7,818
| +23% | +$780K | 0.05% | 219 |
|
|
2016
Q4 | $3.49M | Buy |
34,528
+10,497
| +44% | +$1.02M | 0.04% | 228 |
|
|
2016
Q3 | $2.32M | Sell |
24,031
-12,617
| -34% | -$1.11M | 0.03% | 252 |
|
|
2016
Q2 | $3.06M | Sell |
36,648
-9,162
| -20% | -$734K | 0.03% | 244 |
|
|
2016
Q1 | $3.32M | Sell |
45,810
-270
| -0.6% | -$18.7K | 0.04% | 239 |
|
|
2015
Q4 | $3.26M | Buy |
46,080
+351
| +0.8% | +$28.5K | 0.04% | 242 |
|
|
2015
Q3 | $3.34M | Sell |
45,729
-216,122
| -83% | -$16.8M | 0.04% | 242 |
|
|
2015
Q2 | $22.9M | Sell |
261,851
-4,025
| -2% | -$372K | 0.25% | 122 |
|
|
2015
Q1 | $24.4M | Sell |
265,876
-243,611
| -48% | -$22M | 0.26% | 111 |
|
|
2014
Q4 | $46.9M | Buy |
509,487
+405,369
| +389% | +$37.7M | 0.5% | 76 |
|
|
2014
Q3 | $10.3M | Buy |
104,118
+24,322
| +30% | +$2.64M | 0.11% | 181 |
|
|
2014
Q2 | $9.33M | Sell |
79,796
-404
| -0.5% | -$42.5K | 0.09% | 196 |
|
|
2014
Q1 | $7.87M | Buy |
80,200
+1,200
| +2% | +$107K | 0.08% | 204 |
|
|
2013
Q4 | $6.63M | Buy |
79,000
+1,600
| +2% | +$137K | 0.07% | 222 |
|
|
2013
Q3 | $6.54M | Buy |
77,400
+77,000
| +19,250% | +$5.98M | 0.07% | 219 |
|
|
2013
Q2 | $26K | Buy |
+400
| New | +$25.6K | ﹤0.01% | 331 |
|
Other funds holding EOG
