CGI
CI Global Investments’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $470K | Buy |
3,684
+12
| +0.3% | +$1.53K | 0.01% | 64 |
|
|
2018
Q2 | $457K | Buy |
3,672
+790
| +27% | +$98.3K | 0.01% | 66 |
|
|
2018
Q1 | $303K | Sell |
2,882
-525
| -15% | -$55.2K | 0.01% | 67 |
|
|
2017
Q4 | $368K | Buy |
3,407
+1,675
| +97% | +$181K | 0.01% | 70 |
|
|
2017
Q3 | $168K | Sell |
1,732
-344,965
| -100% | -$33.5M | ﹤0.01% | 72 |
|
|
2017
Q2 | $31.4M | Buy |
346,697
+341,291
| +6,313% | +$30.9M | 0.59% | 30 |
|
|
2017
Q1 | $527K | Buy |
5,406
+4,906
| +981% | +$478K | 0.01% | 66 |
|
|
2016
Q4 | $51K | Buy |
500
+200
| +67% | +$20.4K | ﹤0.01% | 65 |
|
|
2016
Q3 | $29K | Sell |
300
-39,950
| -99% | -$3.86M | ﹤0.01% | 87 |
|
|
2016
Q2 | $3.36M | Buy |
40,250
+19,943
| +98% | +$1.66M | 0.08% | 86 |
|
|
2016
Q1 | $1.47M | Buy |
+20,307
| New | +$1.47M | 0.04% | 92 |
|
|
2015
Q4 | – | Sell |
-284,000
| Closed | -$20.7M | – | 130 |
|
|
2015
Q3 | $20.7M | Buy |
284,000
+33,743
| +13% | +$2.46M | 0.48% | 50 |
|
|
2015
Q2 | $21.9M | Sell |
250,257
-21,932
| -8% | -$1.92M | 0.45% | 53 |
|
|
2015
Q1 | $25M | Sell |
272,189
-308,411
| -53% | -$28.3M | 0.54% | 46 |
|
|
2014
Q4 | $53.5M | Sell |
580,600
-484,550
| -45% | -$44.6M | 1.1% | 22 |
|
|
2014
Q3 | $105M | Buy |
1,065,150
+689,950
| +184% | +$68.3M | 2.39% | 10 |
|
|
2014
Q2 | $43.8M | Buy |
375,200
+110,130
| +42% | +$12.9M | 1.12% | 22 |
|
|
2014
Q1 | $52M | Sell |
265,070
-10
| -0% | -$1.96K | 1.38% | 16 |
|
|
2013
Q4 | $44.5M | Buy |
265,080
+89,950
| +51% | +$15.1M | 1.26% | 19 |
|
|
2013
Q3 | $29.6M | Buy |
+175,130
| New | +$29.6M | 1.12% | 21 |
|