Industrial Alliance Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,070
| Closed | -$237K | – | 61 |
|
|
2023
Q2 | $237K | Sell |
2,070
-103,900
| -98% | -$11.9M | 0.12% | 73 |
|
|
2023
Q1 | $12.1M | Sell |
105,970
-17,330
| -14% | -$1.99M | 0.34% | 66 |
|
|
2022
Q4 | $16M | Sell |
123,300
-8,040
| -6% | -$1.04M | 0.44% | 56 |
|
|
2022
Q3 | $14.7M | Sell |
131,340
-39,989
| -23% | -$4.47M | 0.43% | 62 |
|
|
2022
Q2 | $18.9M | Sell |
171,329
-27,183
| -14% | -$3M | 0.54% | 45 |
|
|
2022
Q1 | $23.7M | Buy |
198,512
+13,959
| +8% | +$1.66M | 0.56% | 41 |
|
|
2021
Q4 | $16.4M | Buy |
+184,553
| New | +$16.4M | 0.38% | 62 |
|