IGIM
I.G. Investment Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $27.2M | Sell |
281,001
-27,250
| -9% | -$2.64M | 0.14% | 94 |
|
|
2017
Q2 | $27.9M | Sell |
308,251
-129,599
| -30% | -$11.7M | 0.14% | 98 |
|
|
2017
Q1 | $42.7M | Buy |
437,850
+26,408
| +6% | +$2.58M | 0.22% | 79 |
|
|
2016
Q4 | $41.6M | Sell |
411,442
-184,742
| -31% | -$18.7M | 0.22% | 76 |
|
|
2016
Q3 | $57.7M | Sell |
596,184
-69,435
| -10% | -$6.72M | 0.22% | 79 |
|
|
2016
Q2 | $55.5M | Buy |
665,619
+112,769
| +20% | +$9.41M | 0.22% | 78 |
|
|
2016
Q1 | $40.1M | Buy |
552,850
+42,179
| +8% | +$3.06M | 0.16% | 92 |
|
|
2015
Q4 | $36.2M | Buy |
510,671
+145,512
| +40% | +$10.3M | 0.15% | 95 |
|
|
2015
Q3 | $26.6M | Buy |
365,159
+92,259
| +34% | +$6.72M | 0.11% | 115 |
|
|
2015
Q2 | $23.9M | Buy |
272,900
+102,299
| +60% | +$8.96M | 0.09% | 129 |
|
|
2015
Q1 | $15.6M | Sell |
170,601
-60,145
| -26% | -$5.51M | 0.06% | 178 |
|
|
2014
Q4 | $21.2M | Buy |
230,746
+13,320
| +6% | +$1.23M | 0.08% | 148 |
|
|
2014
Q3 | $21.5M | Buy |
217,426
+60,283
| +38% | +$5.97M | 0.08% | 148 |
|
|
2014
Q2 | $18.4M | Buy |
157,143
+89,198
| +131% | +$10.4M | 0.06% | 166 |
|
|
2014
Q1 | $13.3M | Buy |
67,945
+10,290
| +18% | +$2.02M | 0.05% | 193 |
|
|
2013
Q4 | $9.68M | Sell |
57,655
-70,170
| -55% | -$11.8M | 0.04% | 242 |
|
|
2013
Q3 | $21.6M | Sell |
127,825
-86,140
| -40% | -$14.6M | 0.08% | 140 |
|
|
2013
Q2 | $28.2M | Buy |
+213,965
| New | +$28.2M | 0.11% | 107 |
|