Caisse de Depot et Placement du Quebec (CDPQ)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,407
| Closed | -$10.8M | – | 570 |
|
|
2021
Q1 | $10.8M | Buy |
148,407
+4,691
| +3% | +$340K | 0.02% | 215 |
|
|
2020
Q4 | $7.17M | Buy |
143,716
+11,107
| +8% | +$554K | 0.02% | 246 |
|
|
2020
Q3 | $4.77M | Sell |
132,609
-7,300
| -5% | -$262K | 0.01% | 255 |
|
|
2020
Q2 | $7.09M | Buy |
139,909
+57,700
| +70% | +$2.92M | 0.02% | 220 |
|
|
2020
Q1 | $2.95M | Buy |
82,209
+40,800
| +99% | +$1.47M | 0.01% | 343 |
|
|
2019
Q4 | $3.47M | Buy |
41,409
+10,300
| +33% | +$863K | 0.01% | 352 |
|
|
2019
Q3 | $2.31M | Buy |
31,109
+8,600
| +38% | +$638K | 0.01% | 545 |
|
|
2019
Q2 | $2.1M | Sell |
22,509
-50,900
| -69% | -$4.74M | 0.01% | 493 |
|
|
2019
Q1 | $6.99M | Buy |
73,409
+2,700
| +4% | +$257K | 0.02% | 285 |
|
|
2018
Q4 | $6.17M | Buy |
70,709
+4,900
| +7% | +$427K | 0.02% | 284 |
|
|
2018
Q3 | $8.4M | Buy |
65,809
+5,700
| +9% | +$727K | 0.02% | 273 |
|
|
2018
Q2 | $7.48M | Sell |
60,109
-27,800
| -32% | -$3.46M | 0.02% | 294 |
|
|
2018
Q1 | $9.25M | Buy |
87,909
+64,400
| +274% | +$6.78M | 0.02% | 252 |
|
|
2017
Q4 | $2.54M | Buy |
23,509
+9,700
| +70% | +$1.05M | 0.01% | 469 |
|
|
2017
Q3 | $1.34M | Sell |
13,809
-76,300
| -85% | -$7.42M | ﹤0.01% | 564 |
|
|
2017
Q2 | $8.13M | Buy |
90,109
+8,000
| +10% | +$722K | 0.02% | 257 |
|
|
2017
Q1 | $8.02M | Buy |
+82,109
| New | +$8.02M | 0.02% | 263 |
|
|
2016
Q4 | – | Sell |
-3,509
| Closed | -$339K | – | 689 |
|
|
2016
Q3 | $339K | Buy |
+3,509
| New | +$339K | ﹤0.01% | 685 |
|
|
2016
Q2 | – | Sell |
-18,409
| Closed | -$1.34M | – | 753 |
|
|
2016
Q1 | $1.34M | Sell |
18,409
-115,291
| -86% | -$8.37M | ﹤0.01% | 673 |
|
|
2015
Q4 | $9.47M | Sell |
133,700
-8,900
| -6% | -$630K | 0.03% | 273 |
|
|
2015
Q3 | $10.4M | Buy |
142,600
+1,500
| +1% | +$109K | 0.03% | 258 |
|
|
2015
Q2 | $12.4M | Sell |
141,100
-101,000
| -42% | -$8.84M | 0.03% | 243 |
|
|
2015
Q1 | $22.2M | Sell |
242,100
-23,800
| -9% | -$2.18M | 0.06% | 169 |
|
|
2014
Q4 | $24.5M | Sell |
265,900
-23,700
| -8% | -$2.18M | 0.06% | 165 |
|
|
2014
Q3 | $28.7M | Sell |
289,600
-9,300
| -3% | -$921K | 0.08% | 153 |
|
|
2014
Q2 | $34.9M | Sell |
298,900
-14,500
| -5% | -$1.69M | 0.1% | 139 |
|
|
2014
Q1 | $30.7M | Sell |
313,400
-35,800
| -10% | -$3.51M | 0.09% | 152 |
|
|
2013
Q4 | $29.3M | Sell |
349,200
-86,400
| -20% | -$7.25M | 0.09% | 164 |
|
|
2013
Q3 | $36.9M | Sell |
435,600
-63,200
| -13% | -$5.35M | 0.1% | 157 |
|
|
2013
Q2 | $32.8M | Buy |
+498,800
| New | +$32.8M | 0.1% | 174 |
|