Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-11,362
| Closed | -$1.46M | – | 1549 |
|
|
2025
Q1 | $1.46M | Sell |
11,362
-140,307
| -93% | -$18M | 0.01% | 825 |
|
|
2024
Q4 | $18.6M | Buy |
151,669
+64,201
| +73% | +$7.87M | 0.08% | 185 |
|
|
2024
Q3 | $10.8M | Buy |
+87,468
| New | +$10.8M | 0.05% | 263 |
|
|
2024
Q2 | – | Sell |
-4,377
| Closed | -$560K | – | 1473 |
|
|
2024
Q1 | $560K | Buy |
+4,377
| New | +$560K | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-140,186
| Closed | -$16M | – | 1413 |
|
|
2023
Q2 | $16M | Buy |
140,186
+56,868
| +68% | +$6.51M | 0.08% | 186 |
|
|
2023
Q1 | $9.55M | Buy |
+83,318
| New | +$9.55M | 0.05% | 261 |
|
|
2021
Q3 | – | Sell |
-16,464
| Closed | -$1.37M | – | 1099 |
|
|
2021
Q2 | $1.37M | Buy |
+16,464
| New | +$1.37M | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-32,237
| Closed | -$2.7M | – | 1056 |
|
|
2019
Q4 | $2.7M | Sell |
32,237
-7,725
| -19% | -$647K | 0.02% | 364 |
|
|
2019
Q3 | $2.97M | Sell |
39,962
-8,575
| -18% | -$636K | 0.02% | 344 |
|
|
2019
Q2 | $4.52M | Buy |
48,537
+4,825
| +11% | +$450K | 0.03% | 303 |
|
|
2019
Q1 | $4.16M | Buy |
+43,712
| New | +$4.16M | 0.03% | 303 |
|
|
2018
Q2 | – | Sell |
-7,225
| Closed | -$761K | – | 1052 |
|
|
2018
Q1 | $761K | Sell |
7,225
-45,000
| -86% | -$4.74M | ﹤0.01% | 515 |
|
|
2017
Q4 | $5.64M | Sell |
52,225
-14,750
| -22% | -$1.59M | 0.03% | 273 |
|
|
2017
Q3 | $6.48M | Buy |
+66,975
| New | +$6.48M | 0.04% | 257 |
|
|
2017
Q2 | – | Sell |
-69,950
| Closed | -$6.82M | – | 843 |
|
|
2017
Q1 | $6.82M | Buy |
+69,950
| New | +$6.82M | 0.04% | 216 |
|
|
2015
Q3 | – | Sell |
-126,300
| Closed | -$11.1M | – | 743 |
|
|
2015
Q2 | $11.1M | Sell |
126,300
-171,400
| -58% | -$15M | 0.1% | 106 |
|
|
2015
Q1 | $27.3M | Buy |
297,700
+1,000
| +0.3% | +$91.7K | 0.23% | 63 |
|
|
2014
Q4 | $27.3M | Buy |
296,700
+290,100
| +4,395% | +$26.7M | 0.22% | 65 |
|
|
2014
Q3 | $654K | Buy |
+6,600
| New | +$654K | 0.01% | 360 |
|
|
2014
Q2 | – | Sell |
-88,082
| Closed | -$9.54M | – | 560 |
|
|
2014
Q1 | $9.54M | Buy |
88,082
+50,600
| +135% | +$5.48M | 0.07% | 121 |
|
|
2013
Q4 | $3.34M | Buy |
+37,482
| New | +$3.34M | 0.03% | 200 |
|