AIMCA
Alberta Investment Management Corp (AIMCo)’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
5,500
-15,100
| -73% | -$1.81M | 0.01% | 355 |
|
|
2025
Q1 | $2.64M | Buy |
20,600
+2,000
| +11% | +$256K | 0.02% | 399 |
|
|
2024
Q4 | $2.28M | Hold |
18,600
| – | – | 0.02% | 454 |
|
|
2024
Q3 | $2.29M | Buy |
18,600
+15,700
| +541% | +$1.93M | 0.02% | 392 |
|
|
2024
Q2 | $365K | Sell |
2,900
-10,400
| -78% | -$1.31M | ﹤0.01% | 638 |
|
|
2024
Q1 | $1.7M | Hold |
13,300
| – | – | 0.02% | 481 |
|
|
2023
Q4 | $1.61M | Sell |
13,300
-59,252
| -82% | -$7.17M | 0.02% | 496 |
|
|
2023
Q3 | $9.2M | Sell |
72,552
-2,055
| -3% | -$260K | 0.1% | 196 |
|
|
2023
Q2 | $8.54M | Sell |
74,607
-940
| -1% | -$108K | 0.08% | 223 |
|
|
2023
Q1 | $8.66M | Buy |
75,547
+72,360
| +2,270% | +$8.29M | 0.08% | 219 |
|
|
2022
Q4 | $413K | Sell |
3,187
-119,737
| -97% | -$15.5M | ﹤0.01% | 940 |
|
|
2022
Q3 | $13.7M | Sell |
122,924
-20,094
| -14% | -$2.25M | 0.11% | 212 |
|
|
2022
Q2 | $15.8M | Sell |
143,018
-57,434
| -29% | -$6.34M | 0.11% | 193 |
|
|
2022
Q1 | $23.9M | Sell |
200,452
-23,636
| -11% | -$2.82M | 0.14% | 155 |
|
|
2021
Q4 | $19.9M | Buy |
224,088
+21,088
| +10% | +$1.87M | 0.12% | 176 |
|
|
2021
Q3 | $16.3M | Buy |
203,000
+127,872
| +170% | +$10.3M | 0.14% | 156 |
|
|
2021
Q2 | $6.27M | Sell |
75,128
-69,972
| -48% | -$5.84M | 0.05% | 361 |
|
|
2021
Q1 | $10.5M | Buy |
145,100
+2,300
| +2% | +$167K | 0.09% | 237 |
|
|
2020
Q4 | $7.12M | Hold |
142,800
| – | – | 0.06% | 321 |
|
|
2020
Q3 | $5.13M | Buy |
142,800
+70,600
| +98% | +$2.54M | 0.06% | 363 |
|
|
2020
Q2 | $3.66M | Buy |
72,200
+26,600
| +58% | +$1.35M | 0.04% | 406 |
|
|
2020
Q1 | $1.64M | Buy |
+45,600
| New | +$1.64M | 0.03% | 477 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$379K | – | 946 |
|
|
2019
Q3 | $379K | Sell |
5,100
-134,300
| -96% | -$9.98M | ﹤0.01% | 788 |
|
|
2019
Q2 | $13M | Buy |
139,400
+80,400
| +136% | +$7.49M | 0.12% | 168 |
|
|
2019
Q1 | $5.62M | Buy |
59,000
+4,900
| +9% | +$466K | 0.05% | 295 |
|
|
2018
Q4 | $4.72M | Sell |
54,100
-9,700
| -15% | -$846K | 0.05% | 283 |
|
|
2018
Q3 | $8.14M | Sell |
63,800
-17,900
| -22% | -$2.28M | 0.07% | 266 |
|
|
2018
Q2 | $10.2M | Hold |
81,700
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $8.6M | Buy |
81,700
+11,100
| +16% | +$1.17M | 0.08% | 246 |
|
|
2017
Q4 | $7.62M | Sell |
70,600
-120,100
| -63% | -$13M | 0.07% | 270 |
|
|
2017
Q3 | $18.4M | Sell |
190,700
-84,000
| -31% | -$8.13M | 0.17% | 139 |
|
|
2017
Q2 | $24.9M | Buy |
274,700
+33,400
| +14% | +$3.02M | 0.23% | 101 |
|
|
2017
Q1 | $23.5M | Sell |
241,300
-29,900
| -11% | -$2.92M | 0.2% | 112 |
|
|
2016
Q4 | $27.4M | Sell |
271,200
-7,300
| -3% | -$738K | 0.25% | 95 |
|
|
2016
Q3 | $26.9M | Buy |
278,500
+112,000
| +67% | +$10.8M | 0.26% | 96 |
|
|
2016
Q2 | $13.9M | Buy |
166,500
+78,000
| +88% | +$6.51M | 0.16% | 138 |
|
|
2016
Q1 | $6.42M | Buy |
88,500
+49,600
| +128% | +$3.6M | 0.08% | 214 |
|
|
2015
Q4 | $2.75M | Buy |
38,900
+12,100
| +45% | +$857K | 0.03% | 402 |
|
|
2015
Q3 | $1.95M | Sell |
26,800
-14,800
| -36% | -$1.08M | 0.02% | 432 |
|
|
2015
Q2 | $3.64M | Buy |
41,600
+19,300
| +87% | +$1.69M | 0.04% | 395 |
|
|
2015
Q1 | $2.05M | Buy |
+22,300
| New | +$2.05M | 0.02% | 446 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$609K | – | 454 |
|
|
2013
Q2 | $609K | Buy |
+4,400
| New | +$609K | 0.01% | 272 |
|