JFL
Jarislowsky, Fraser Ltd’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
15,525
-300
| -2% | -$35.9K | 0.01% | 128 |
|
|
2025
Q1 | $2.03M | Sell |
15,825
-283
| -2% | -$36.3K | 0.01% | 125 |
|
|
2024
Q4 | $1.97M | Sell |
16,108
-3
| -0% | -$368 | 0.01% | 124 |
|
|
2024
Q3 | $1.98M | Sell |
16,111
-3
| -0% | -$369 | 0.01% | 125 |
|
|
2024
Q2 | $2.03M | Sell |
16,114
-8,365
| -34% | -$1.05M | 0.01% | 121 |
|
|
2024
Q1 | $3.13M | Sell |
24,479
-6,975
| -22% | -$892K | 0.02% | 118 |
|
|
2023
Q4 | $3.8M | Sell |
31,454
-3,661
| -10% | -$443K | 0.02% | 116 |
|
|
2023
Q3 | $4.45M | Sell |
35,115
-1,300
| -4% | -$165K | 0.03% | 107 |
|
|
2023
Q2 | $4.17M | Sell |
36,415
-3,625
| -9% | -$415K | 0.02% | 111 |
|
|
2023
Q1 | $4.59M | Sell |
40,040
-3,277
| -8% | -$376K | 0.03% | 110 |
|
|
2022
Q4 | $5.61M | Sell |
43,317
-2,285
| -5% | -$296K | 0.04% | 108 |
|
|
2022
Q3 | $5.1M | Sell |
45,602
-5,313
| -10% | -$594K | 0.04% | 109 |
|
|
2022
Q2 | $5.62M | Sell |
50,915
-17,493
| -26% | -$1.93M | 0.04% | 113 |
|
|
2022
Q1 | $8.16M | Sell |
68,408
-40,720
| -37% | -$4.85M | 0.04% | 103 |
|
|
2021
Q4 | $9.69M | Sell |
109,128
-57,277
| -34% | -$5.09M | 0.05% | 97 |
|
|
2021
Q3 | $13.4M | Sell |
166,405
-56,905
| -25% | -$4.57M | 0.07% | 90 |
|
|
2021
Q2 | $18.6M | Sell |
223,310
-541,324
| -71% | -$45.2M | 0.09% | 81 |
|
|
2021
Q1 | $55.5M | Sell |
764,634
-519,313
| -40% | -$37.7M | 0.27% | 55 |
|
|
2020
Q4 | $64M | Sell |
1,283,947
-51,389
| -4% | -$2.56M | 0.33% | 52 |
|
|
2020
Q3 | $48M | Buy |
1,335,336
+3,242
| +0.2% | +$117K | 0.28% | 53 |
|
|
2020
Q2 | $67.5M | Buy |
1,332,094
+10,257
| +0.8% | +$520K | 0.42% | 46 |
|
|
2020
Q1 | $47.5M | Buy |
1,321,837
+307,720
| +30% | +$11.1M | 0.35% | 49 |
|
|
2019
Q4 | $84.9M | Buy |
1,014,117
+246,067
| +32% | +$20.6M | 0.45% | 46 |
|
|
2019
Q3 | $57M | Buy |
768,050
+63,613
| +9% | +$4.72M | 0.32% | 49 |
|
|
2019
Q2 | $65.6M | Buy |
704,437
+5,540
| +0.8% | +$516K | 0.4% | 47 |
|
|
2019
Q1 | $66.5M | Sell |
698,897
-45,966
| -6% | -$4.38M | 0.42% | 48 |
|
|
2018
Q4 | $65M | Sell |
744,863
-87,219
| -10% | -$7.61M | 0.45% | 47 |
|
|
2018
Q3 | $87.7M | Sell |
832,082
-9,053
| -1% | -$954K | 0.54% | 46 |
|
|
2018
Q2 | $105M | Buy |
841,135
+2,403
| +0.3% | +$299K | 0.63% | 42 |
|
|
2018
Q1 | $88.3M | Buy |
838,732
+18,791
| +2% | +$1.98M | 0.55% | 43 |
|
|
2017
Q4 | $88.5M | Sell |
819,941
-15,474
| -2% | -$1.67M | 0.51% | 43 |
|
|
2017
Q3 | $80.8M | Sell |
835,415
-2,010
| -0.2% | -$194K | 0.48% | 46 |
|
|
2017
Q2 | $75.8M | Buy |
837,425
+6,699
| +0.8% | +$606K | 0.48% | 50 |
|
|
2017
Q1 | $81M | Sell |
830,726
-9,211
| -1% | -$899K | 0.51% | 49 |
|
|
2016
Q4 | $84.9M | Sell |
839,937
-78,019
| -8% | -$7.89M | 0.54% | 45 |
|
|
2016
Q3 | $88.8M | Sell |
917,956
-41,191
| -4% | -$3.98M | 0.6% | 45 |
|
|
2016
Q2 | $80M | Sell |
959,147
-10,392
| -1% | -$867K | 0.56% | 47 |
|
|
2016
Q1 | $70.4M | Sell |
969,539
-16,642
| -2% | -$1.21M | 0.49% | 52 |
|
|
2015
Q4 | $69.8M | Sell |
986,181
-30,551
| -3% | -$2.16M | 0.53% | 50 |
|
|
2015
Q3 | $74M | Sell |
1,016,732
-897
| -0.1% | -$65.3K | 0.56% | 46 |
|
|
2015
Q2 | $89.1M | Sell |
1,017,629
-26,286
| -3% | -$2.3M | 0.61% | 45 |
|
|
2015
Q1 | $95.7M | Sell |
1,043,915
-38,707
| -4% | -$3.55M | 0.64% | 40 |
|
|
2014
Q4 | $99.7M | Buy |
1,082,622
+32,826
| +3% | +$3.02M | 0.62% | 38 |
|
|
2014
Q3 | $104M | Buy |
1,049,796
+35,537
| +4% | +$3.52M | 0.62% | 39 |
|
|
2014
Q2 | $119M | Buy |
1,014,259
+479,298
| +90% | +$56M | 0.66% | 36 |
|
|
2014
Q1 | $52.5M | Sell |
534,961
-45,210
| -8% | -$4.43M | 0.31% | 60 |
|
|
2013
Q4 | $97.4M | Sell |
580,171
-5,970
| -1% | -$1M | 0.55% | 46 |
|
|
2013
Q3 | $99.2M | Sell |
586,141
-17,609
| -3% | -$2.98M | 0.58% | 42 |
|
|
2013
Q2 | $79.5M | Buy |
+603,750
| New | +$79.5M | 0.48% | 47 |
|