Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $220M | Buy |
1,838,372
+345,667
| +23% | +$41.3M | 0.43% | 49 |
|
|
2025
Q1 | $191M | Sell |
1,492,705
-482,295
| -24% | -$61.8M | 0.41% | 48 |
|
|
2024
Q4 | $242M | Buy |
1,975,000
+1,245,000
| +171% | +$153M | 0.51% | 34 |
|
|
2024
Q3 | $89.7M | Sell |
730,000
-120,000
| -14% | -$14.8M | 0.21% | 85 |
|
|
2024
Q2 | $107M | Buy |
+850,000
| New | +$107M | 0.31% | 54 |
|
|
2023
Q3 | – | Sell |
-349,466
| Closed | -$40M | – | 1067 |
|
|
2023
Q2 | $40M | Buy |
349,466
+347,464
| +17,356% | +$39.8M | 0.17% | 93 |
|
|
2023
Q1 | $229K | Buy |
+2,002
| New | +$229K | ﹤0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-3,781
| Closed | -$422K | – | 1439 |
|
|
2022
Q3 | $422K | Sell |
3,781
-48,153
| -93% | -$5.37M | ﹤0.01% | 1088 |
|
|
2022
Q2 | $5.74M | Buy |
51,934
+50,980
| +5,344% | +$5.63M | 0.03% | 364 |
|
|
2022
Q1 | $114K | Sell |
954
-213,729
| -100% | -$25.5M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $19.1M | Buy |
214,683
+91,855
| +75% | +$8.16M | 0.04% | 286 |
|
|
2021
Q3 | $9.86M | Sell |
122,828
-99,800
| -45% | -$8.01M | 0.02% | 345 |
|
|
2021
Q2 | $18.6M | Buy |
222,628
+183,361
| +467% | +$15.3M | 0.04% | 289 |
|
|
2021
Q1 | $2.85M | Sell |
39,267
-11,319
| -22% | -$821K | 0.01% | 638 |
|
|
2020
Q4 | $2.52M | Buy |
+50,586
| New | +$2.52M | 0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-24,400
| Closed | -$1.24M | – | 1070 |
|
|
2020
Q2 | $1.24M | Buy |
+24,400
| New | +$1.24M | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-136,549
| Closed | -$11.4M | – | 878 |
|
|
2019
Q4 | $11.4M | Buy |
+136,549
| New | +$11.4M | 0.05% | 252 |
|