CIBC Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
88,814
-6,936
| -7% | -$830K | 0.03% | 297 |
|
|
2025
Q1 | $12.3M | Sell |
95,750
-795
| -0.8% | -$102K | 0.04% | 264 |
|
|
2024
Q4 | $11.8M | Buy |
96,545
+3,612
| +4% | +$443K | 0.04% | 257 |
|
|
2024
Q3 | $11.4M | Buy |
92,933
+5,757
| +7% | +$708K | 0.04% | 262 |
|
|
2024
Q2 | $11M | Sell |
87,176
-5,200
| -6% | -$655K | 0.04% | 245 |
|
|
2024
Q1 | $11.8M | Buy |
92,376
+334
| +0.4% | +$42.7K | 0.04% | 240 |
|
|
2023
Q4 | $11.1M | Sell |
92,042
-4,995
| -5% | -$604K | 0.04% | 232 |
|
|
2023
Q3 | $12.3M | Sell |
97,037
-1,539
| -2% | -$195K | 0.05% | 208 |
|
|
2023
Q2 | $11.3M | Sell |
98,576
-914
| -0.9% | -$105K | 0.04% | 219 |
|
|
2023
Q1 | $11.4M | Buy |
99,490
+2,666
| +3% | +$306K | 0.05% | 216 |
|
|
2022
Q4 | $12.5M | Buy |
96,824
+5,176
| +6% | +$670K | 0.05% | 197 |
|
|
2022
Q3 | $10.2M | Buy |
91,648
+6,305
| +7% | +$704K | 0.04% | 213 |
|
|
2022
Q2 | $9.43M | Sell |
85,343
-15,394
| -15% | -$1.7M | 0.04% | 225 |
|
|
2022
Q1 | $12M | Buy |
100,737
+31,582
| +46% | +$3.77M | 0.04% | 209 |
|
|
2021
Q4 | $6.14M | Buy |
69,155
+2,188
| +3% | +$194K | 0.02% | 344 |
|
|
2021
Q3 | $5.38M | Buy |
66,967
+1,887
| +3% | +$151K | 0.02% | 340 |
|
|
2021
Q2 | $5.43M | Buy |
65,080
+548
| +0.8% | +$45.7K | 0.02% | 338 |
|
|
2021
Q1 | $4.68M | Sell |
64,532
-2,348
| -4% | -$170K | 0.02% | 335 |
|
|
2020
Q4 | $3.34M | Sell |
66,880
-463
| -0.7% | -$23.1K | 0.02% | 375 |
|
|
2020
Q3 | $2.42M | Sell |
67,343
-3,972
| -6% | -$143K | 0.01% | 392 |
|
|
2020
Q2 | $3.61M | Sell |
71,315
-1,714
| -2% | -$86.8K | 0.02% | 303 |
|
|
2020
Q1 | $2.62M | Sell |
73,029
-8,763
| -11% | -$315K | 0.02% | 324 |
|
|
2019
Q4 | $6.85M | Sell |
81,792
-17,371
| -18% | -$1.46M | 0.04% | 204 |
|
|
2019
Q3 | $7.36M | Sell |
99,163
-58,604
| -37% | -$4.35M | 0.04% | 184 |
|
|
2019
Q2 | $14.7M | Buy |
157,767
+6,472
| +4% | +$603K | 0.09% | 104 |
|
|
2019
Q1 | $14.4M | Buy |
151,295
+63,799
| +73% | +$6.07M | 0.09% | 107 |
|
|
2018
Q4 | $7.63M | Sell |
87,496
-60,967
| -41% | -$5.32M | 0.06% | 147 |
|
|
2018
Q3 | $18.9M | Sell |
148,463
-11,579
| -7% | -$1.48M | 0.12% | 85 |
|
|
2018
Q2 | $19.9M | Sell |
160,042
-57,384
| -26% | -$7.14M | 0.12% | 82 |
|
|
2018
Q1 | $22.9M | Buy |
217,426
+95,249
| +78% | +$10M | 0.15% | 69 |
|
|
2017
Q4 | $13.2M | Sell |
122,177
-32,158
| -21% | -$3.47M | 0.08% | 106 |
|
|
2017
Q3 | $14.9M | Buy |
154,335
+10,736
| +7% | +$1.04M | 0.09% | 95 |
|
|
2017
Q2 | $13M | Buy |
143,599
+1,185
| +0.8% | +$107K | 0.09% | 99 |
|
|
2017
Q1 | $13.9M | Buy |
142,414
+4,243
| +3% | +$414K | 0.1% | 96 |
|
|
2016
Q4 | $14M | Sell |
138,171
-6,445
| -4% | -$652K | 0.1% | 95 |
|
|
2016
Q3 | $14M | Sell |
144,616
-5,648
| -4% | -$546K | 0.1% | 89 |
|
|
2016
Q2 | $12.5M | Sell |
150,264
-7,941
| -5% | -$662K | 0.09% | 101 |
|
|
2016
Q1 | $11.5M | Buy |
158,205
+20,652
| +15% | +$1.5M | 0.09% | 101 |
|
|
2015
Q4 | $9.74M | Sell |
137,553
-8,020
| -6% | -$568K | 0.08% | 119 |
|
|
2015
Q3 | $10.6M | Buy |
145,573
+31,687
| +28% | +$2.31M | 0.08% | 106 |
|
|
2015
Q2 | $9.97M | Sell |
113,886
-443
| -0.4% | -$38.8K | 0.07% | 116 |
|
|
2015
Q1 | $10.5M | Buy |
114,329
+10,530
| +10% | +$966K | 0.07% | 108 |
|
|
2014
Q4 | $9.56M | Buy |
103,799
+3,282
| +3% | +$302K | 0.06% | 115 |
|
|
2014
Q3 | $9.95M | Buy |
100,517
+38,875
| +63% | +$3.85M | 0.06% | 117 |
|
|
2014
Q2 | $7.2M | Sell |
61,642
-2,334
| -4% | -$273K | 0.04% | 171 |
|
|
2014
Q1 | $6.28M | Buy |
63,976
+2,822
| +5% | +$277K | 0.04% | 196 |
|
|
2013
Q4 | $5.13M | Sell |
61,154
-1,606
| -3% | -$135K | 0.03% | 216 |
|
|
2013
Q3 | $5.31M | Buy |
62,760
+490
| +0.8% | +$41.5K | 0.03% | 202 |
|
|
2013
Q2 | $4.1M | Buy |
+62,270
| New | +$4.1M | 0.03% | 228 |
|