Canada Life’s EOG Resources EOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.7M | Buy |
673,782
+281,098
| +72% | +$33.7M | 0.13% | 152 |
|
2025
Q1 | $50.5M | Sell |
392,684
-13,437
| -3% | -$1.73M | 0.09% | 212 |
|
2024
Q4 | $49.8M | Sell |
406,121
-12,712
| -3% | -$1.56M | 0.09% | 207 |
|
2024
Q3 | $51.6M | Sell |
418,833
-17,413
| -4% | -$2.14M | 0.09% | 207 |
|
2024
Q2 | $55M | Buy |
436,246
+44,931
| +11% | +$5.66M | 0.1% | 185 |
|
2024
Q1 | $50.1M | Sell |
391,315
-14,580
| -4% | -$1.87M | 0.1% | 195 |
|
2023
Q4 | $48.9M | Buy |
405,895
+6,950
| +2% | +$837K | 0.11% | 189 |
|
2023
Q3 | $50.6M | Sell |
398,945
-4,984
| -1% | -$632K | 0.12% | 165 |
|
2023
Q2 | $46.4M | Sell |
403,929
-98,110
| -20% | -$11.3M | 0.11% | 185 |
|
2023
Q1 | $57.6M | Buy |
502,039
+9,868
| +2% | +$1.13M | 0.14% | 146 |
|
2022
Q4 | $64M | Sell |
492,171
-11,244
| -2% | -$1.46M | 0.17% | 132 |
|
2022
Q3 | $56.2M | Sell |
503,415
-5,702
| -1% | -$637K | 0.16% | 122 |
|
2022
Q2 | $56.3M | Buy |
509,117
+123,143
| +32% | +$13.6M | 0.15% | 141 |
|
2022
Q1 | $48.4M | Sell |
385,974
-30,233
| -7% | -$3.79M | 0.1% | 217 |
|
2021
Q4 | $36.9M | Buy |
416,207
+64,435
| +18% | +$5.71M | 0.08% | 265 |
|
2021
Q3 | $28.4M | Buy |
351,772
+3,161
| +0.9% | +$255K | 0.07% | 303 |
|
2021
Q2 | $29.1M | Buy |
348,611
+60,069
| +21% | +$5.01M | 0.07% | 314 |
|
2021
Q1 | $20.8M | Buy |
288,542
+22,055
| +8% | +$1.59M | 0.05% | 376 |
|
2020
Q4 | $13.3M | Sell |
266,487
-21,462
| -7% | -$1.07M | 0.02% | 522 |
|
2020
Q3 | $10.3M | Sell |
287,949
-5,658
| -2% | -$203K | 0.02% | 527 |
|
2020
Q2 | $14.8M | Sell |
293,607
-14,480
| -5% | -$731K | 0.03% | 432 |
|
2020
Q1 | $11.1M | Sell |
308,087
-5,735
| -2% | -$207K | 0.03% | 425 |
|
2019
Q4 | $26.1M | Sell |
313,822
-204,269
| -39% | -$17M | 0.06% | 339 |
|
2019
Q3 | $38.5M | Sell |
518,091
-18,050
| -3% | -$1.34M | 0.09% | 238 |
|
2019
Q2 | $49.9M | Buy |
536,141
+57,144
| +12% | +$5.32M | 0.11% | 202 |
|
2019
Q1 | $45.5M | Buy |
478,997
+28,358
| +6% | +$2.69M | 0.12% | 188 |
|
2018
Q4 | $37.8M | Buy |
450,639
+86,211
| +24% | +$7.24M | 0.11% | 201 |
|
2018
Q3 | $46.5M | Sell |
364,428
-51,632
| -12% | -$6.59M | 0.11% | 189 |
|
2018
Q2 | $51.8M | Sell |
416,060
-2,414
| -0.6% | -$300K | 0.12% | 178 |
|
2018
Q1 | $44.1M | Sell |
418,474
-6,861
| -2% | -$723K | 0.11% | 204 |
|
2017
Q4 | $45.9M | Buy |
425,335
+3,421
| +0.8% | +$369K | 0.11% | 210 |
|
2017
Q3 | $40.8M | Sell |
421,914
-2,461
| -0.6% | -$238K | 0.1% | 214 |
|
2017
Q2 | $38.4M | Sell |
424,375
-56,941
| -12% | -$5.15M | 0.1% | 212 |
|
2017
Q1 | $46.9M | Buy |
481,316
+3,253
| +0.7% | +$317K | 0.13% | 175 |
|
2016
Q4 | $48.5M | Sell |
478,063
-843
| -0.2% | -$85.5K | 0.14% | 161 |
|
2016
Q3 | $46.3M | Sell |
478,906
-13,252
| -3% | -$1.28M | 0.13% | 161 |
|
2016
Q2 | $40.9M | Buy |
492,158
+92,959
| +23% | +$7.73M | 0.12% | 177 |
|
2016
Q1 | $29M | Sell |
399,199
-157,031
| -28% | -$11.4M | 0.1% | 206 |
|
2015
Q4 | $39.4M | Sell |
556,230
-14,911
| -3% | -$1.06M | 0.15% | 159 |
|
2015
Q3 | $41.5M | Buy |
571,141
+7,998
| +1% | +$582K | 0.16% | 140 |
|
2015
Q2 | $49.2M | Sell |
563,143
-2,701
| -0.5% | -$236K | 0.17% | 133 |
|
2015
Q1 | $51.7M | Sell |
565,844
-22,806
| -4% | -$2.09M | 0.18% | 136 |
|
2014
Q4 | $54.2M | Sell |
588,650
-69,284
| -11% | -$6.38M | 0.18% | 132 |
|
2014
Q3 | $65.2M | Sell |
657,934
-26,344
| -4% | -$2.61M | 0.22% | 108 |
|
2014
Q2 | $79.7M | Buy |
684,278
+353,342
| +107% | +$41.2M | 0.26% | 91 |
|
2014
Q1 | $64.6M | Buy |
330,936
+3,282
| +1% | +$641K | 0.23% | 100 |
|
2013
Q4 | $55.2M | Buy |
327,654
+21,477
| +7% | +$3.62M | 0.2% | 110 |
|
2013
Q3 | $51.8M | Buy |
306,177
+13,860
| +5% | +$2.34M | 0.2% | 108 |
|
2013
Q2 | $38.5M | Buy |
+292,317
| New | +$38.5M | 0.25% | 82 |
|