CI Investments Inc’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
83,658
+439
| +0.5% | +$52.5K | 0.04% | 221 |
|
|
2025
Q1 | $10.7M | Sell |
83,219
-23,929
| -22% | -$3.07M | 0.05% | 214 |
|
|
2024
Q4 | $13.1M | Sell |
107,148
-69,050
| -39% | -$8.46M | 0.05% | 207 |
|
|
2024
Q3 | $21.7M | Sell |
176,198
-15,152
| -8% | -$1.86M | 0.08% | 171 |
|
|
2024
Q2 | $24.1M | Buy |
191,350
+3,606
| +2% | +$454K | 0.09% | 149 |
|
|
2024
Q1 | $24M | Sell |
187,744
-73,635
| -28% | -$9.41M | 0.1% | 155 |
|
|
2023
Q4 | $31.6M | Sell |
261,379
-14,376
| -5% | -$1.74M | 0.16% | 125 |
|
|
2023
Q3 | $35M | Sell |
275,755
-30,435
| -10% | -$3.86M | 0.2% | 120 |
|
|
2023
Q2 | $35M | Sell |
306,190
-102,736
| -25% | -$11.8M | 0.18% | 123 |
|
|
2023
Q1 | $46.9M | Buy |
408,926
+121,473
| +42% | +$13.9M | 0.24% | 108 |
|
|
2022
Q4 | $37.2M | Buy |
287,453
+2,292
| +0.8% | +$297K | 0.19% | 117 |
|
|
2022
Q3 | $31.9M | Sell |
285,161
-48,599
| -15% | -$5.43M | 0.17% | 132 |
|
|
2022
Q2 | $36.9M | Buy |
333,760
+2,079
| +0.6% | +$230K | 0.17% | 129 |
|
|
2022
Q1 | $39.5M | Buy |
331,681
+25,990
| +9% | +$3.1M | 0.15% | 144 |
|
|
2021
Q4 | $27.2M | Sell |
305,691
-70,136
| -19% | -$6.23M | 0.09% | 189 |
|
|
2021
Q3 | $30.2M | Buy |
375,827
+17,545
| +5% | +$1.41M | 0.11% | 175 |
|
|
2021
Q2 | $29.9M | Sell |
358,282
-40,699
| -10% | -$3.4M | 0.11% | 176 |
|
|
2021
Q1 | $28.9M | Sell |
398,981
-340,753
| -46% | -$24.7M | 0.12% | 167 |
|
|
2020
Q4 | $36.9M | Buy |
739,734
+288,584
| +64% | +$14.4M | 0.16% | 146 |
|
|
2020
Q3 | $16.2M | Buy |
451,150
+57,970
| +15% | +$2.08M | 0.08% | 180 |
|
|
2020
Q2 | $19.9M | Buy |
393,180
+259,063
| +193% | +$13.1M | 0.11% | 150 |
|
|
2020
Q1 | $4.82M | Sell |
134,117
-163,538
| -55% | -$5.87M | 0.03% | 242 |
|
|
2019
Q4 | $24.9M | Buy |
297,655
+204,340
| +219% | +$17.1M | 0.13% | 161 |
|
|
2019
Q3 | $6.93M | Buy |
93,315
+40,476
| +77% | +$3M | 0.04% | 232 |
|
|
2019
Q2 | $4.92M | Sell |
52,839
-446,058
| -89% | -$41.6M | 0.03% | 228 |
|
|
2019
Q1 | $47.5M | Sell |
498,897
-1,154,508
| -70% | -$110M | 0.27% | 109 |
|
|
2018
Q4 | $144M | Sell |
1,653,405
-298,689
| -15% | -$26M | 0.93% | 30 |
|
|
2018
Q3 | $249M | Sell |
1,952,094
-63,795
| -3% | -$8.14M | 1.86% | 10 |
|
|
2018
Q2 | $251M | Sell |
2,015,889
-317,363
| -14% | -$39.5M | 1.97% | 7 |
|
|
2018
Q1 | $246M | Sell |
2,333,252
-27,771
| -1% | -$2.92M | 2.83% | 5 |
|
|
2017
Q4 | $255M | Sell |
2,361,023
-62,313
| -3% | -$6.72M | 2.61% | 4 |
|
|
2017
Q3 | $234M | Buy |
2,423,336
+609,957
| +34% | +$59M | 2.29% | 9 |
|
|
2017
Q2 | $164M | Buy |
1,813,379
+55,726
| +3% | +$5.04M | 1.78% | 14 |
|
|
2017
Q1 | $171M | Buy |
1,757,653
+348,714
| +25% | +$34M | 1.95% | 13 |
|
|
2016
Q4 | $142M | Buy |
1,408,939
+239,479
| +20% | +$24.2M | 1.56% | 16 |
|
|
2016
Q3 | $113M | Buy |
1,169,460
+210,810
| +22% | +$20.4M | 1.24% | 22 |
|
|
2016
Q2 | $80M | Sell |
958,650
-26,350
| -3% | -$2.2M | 0.91% | 37 |
|
|
2016
Q1 | $71.5M | Sell |
985,000
-10,300
| -1% | -$748K | 0.91% | 34 |
|
|
2015
Q4 | $70.5M | Sell |
995,300
-37,200
| -4% | -$2.63M | 0.9% | 37 |
|
|
2015
Q3 | $75.2M | Buy |
1,032,500
+43,900
| +4% | +$3.2M | 0.98% | 28 |
|
|
2015
Q2 | $86.6M | Buy |
988,600
+35,100
| +4% | +$3.07M | 0.96% | 29 |
|
|
2015
Q1 | $87.4M | Buy |
953,500
+20,200
| +2% | +$1.85M | 0.92% | 33 |
|
|
2014
Q4 | $85.9M | Sell |
933,300
-385,800
| -29% | -$35.5M | 0.97% | 32 |
|
|
2014
Q3 | $131M | Sell |
1,319,100
-104,100
| -7% | -$10.3M | 1.36% | 20 |
|
|
2014
Q2 | $166M | Buy |
1,423,200
+271,400
| +24% | +$31.7M | 1.64% | 15 |
|
|
2014
Q1 | $113M | Buy |
1,151,800
+351,000
| +44% | +$34.4M | 1.19% | 24 |
|
|
2013
Q4 | $67.2M | Buy |
800,800
+166,800
| +26% | +$14M | 0.74% | 41 |
|
|
2013
Q3 | $53.7M | Sell |
634,000
-159,800
| -20% | -$13.5M | 0.6% | 51 |
|
|
2013
Q2 | $52.3M | Buy |
+793,800
| New | +$52.3M | 0.57% | 49 |
|