Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2024
Q3 | – | Sell |
-37,600
| Closed | -$4.73M | – | 317 |
|
|
2024
Q2 | $4.73M | Buy |
37,600
+5,100
| +16% | +$642K | 0.18% | 124 |
|
|
2024
Q1 | $4.15M | Buy |
32,500
+4,200
| +15% | +$537K | 0.16% | 124 |
|
|
2023
Q4 | $3.42M | Sell |
28,300
-5,200
| -16% | -$629K | 0.14% | 146 |
|
|
2023
Q3 | $4.25M | Sell |
33,500
-800
| -2% | -$101K | 0.18% | 104 |
|
|
2023
Q2 | $3.93M | Sell |
34,300
-15,600
| -31% | -$1.79M | 0.16% | 129 |
|
|
2023
Q1 | $5.72M | Hold |
49,900
| – | – | 0.24% | 97 |
|
|
2022
Q4 | $6.46M | Hold |
49,900
| – | – | 0.28% | 86 |
|
|
2022
Q3 | $5.58M | Buy |
49,900
+17,100
| +52% | +$1.91M | 0.18% | 98 |
|
|
2022
Q2 | $3.62M | Buy |
32,800
+14,400
| +78% | +$1.59M | 0.11% | 136 |
|
|
2022
Q1 | $2.19M | Sell |
18,400
-49,200
| -73% | -$5.87M | 0.06% | 178 |
|
|
2021
Q4 | $6.01M | Buy |
67,600
+10,100
| +18% | +$897K | 0.15% | 114 |
|
|
2021
Q3 | $4.61M | Buy |
+57,500
| New | +$4.61M | 0.13% | 129 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$720K | – | 230 |
|
|
2019
Q4 | $720K | Buy |
8,600
+2,100
| +32% | +$176K | 0.02% | 201 |
|
|
2019
Q3 | $482K | Buy |
6,500
+3,300
| +103% | +$245K | 0.02% | 193 |
|
|
2019
Q2 | $298K | Hold |
3,200
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $305K | Buy |
3,200
+900
| +39% | +$85.8K | 0.01% | 216 |
|
|
2018
Q4 | $201K | Buy |
2,300
+400
| +21% | +$35K | 0.01% | 225 |
|
|
2018
Q3 | $242K | Buy |
+1,900
| New | +$242K | 0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$232K | – | 271 |
|
|
2018
Q1 | $232K | Hold |
2,200
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $237K | Sell |
2,200
-400
| -15% | -$43.1K | 0.01% | 219 |
|
|
2017
Q3 | $251K | Sell |
2,600
-1,100
| -30% | -$106K | 0.01% | 206 |
|
|
2017
Q2 | $335K | Hold |
3,700
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $361K | Buy |
3,700
+300
| +9% | +$29.3K | 0.01% | 195 |
|
|
2016
Q4 | $344K | Buy |
3,400
+800
| +31% | +$80.9K | 0.01% | 235 |
|
|
2016
Q3 | $251K | Sell |
2,600
-7,200
| -73% | -$695K | 0.01% | 232 |
|
|
2016
Q2 | $817K | Buy |
9,800
+4,800
| +96% | +$400K | 0.03% | 164 |
|
|
2016
Q1 | $363K | Hold |
5,000
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $354K | Buy |
5,000
+1,300
| +35% | +$92K | 0.02% | 206 |
|
|
2015
Q3 | $269K | Sell |
3,700
-4,500
| -55% | -$327K | 0.01% | 211 |
|
|
2015
Q2 | $718K | Buy |
8,200
+3,300
| +67% | +$289K | 0.03% | 166 |
|
|
2015
Q1 | $449K | Sell |
4,900
-1,300
| -21% | -$119K | 0.02% | 223 |
|
|
2014
Q4 | $571K | Hold |
6,200
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $614K | Hold |
6,200
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $724K | Hold |
6,200
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $608K | Hold |
6,200
| – | – | 0.03% | 149 |
|
|
2013
Q4 | $520K | Hold |
6,200
| – | – | 0.03% | 145 |
|
|
2013
Q3 | $525K | Buy |
+6,200
| New | +$525K | 0.03% | 135 |
|