Mackenzie Financial’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 | $30.9M | Buy |
258,652
+44,175
| +21% | +$5.28M | 0.04% | 298 |
|
2025
Q1 | $27.5M | Buy |
214,477
+41,259
| +24% | +$5.29M | 0.04% | 295 |
|
2024
Q4 | $21.2M | Buy |
173,218
+83,316
| +93% | +$10.2M | 0.03% | 341 |
|
2024
Q3 | $11.1M | Buy |
89,902
+6,216
| +7% | +$764K | 0.02% | 427 |
|
2024
Q2 | $10.5M | Buy |
83,686
+27,787
| +50% | +$3.5M | 0.02% | 424 |
|
2024
Q1 | $7.15M | Buy |
55,899
+14,231
| +34% | +$1.82M | 0.01% | 494 |
|
2023
Q4 | $5.04M | Buy |
41,668
+593
| +1% | +$71.7K | 0.01% | 554 |
|
2023
Q3 | $5.1M | Buy |
41,075
+3,432
| +9% | +$426K | 0.01% | 536 |
|
2023
Q2 | $4.32M | Sell |
37,643
-258
| -0.7% | -$29.6K | 0.01% | 587 |
|
2023
Q1 | $4.34M | Sell |
37,901
-47,201
| -55% | -$5.41M | 0.01% | 574 |
|
2022
Q4 | $11M | Buy |
85,102
+3,658
| +4% | +$474K | 0.02% | 393 |
|
2022
Q3 | $9.1M | Sell |
81,444
-38,003
| -32% | -$4.25M | 0.02% | 434 |
|
2022
Q2 | $13.2M | Buy |
119,447
+15,938
| +15% | +$1.76M | 0.02% | 392 |
|
2022
Q1 | $12.3M | Buy |
103,509
+21,558
| +26% | +$2.57M | 0.02% | 437 |
|
2021
Q4 | $7.28M | Buy |
81,951
+3,999
| +5% | +$355K | 0.01% | 522 |
|
2021
Q3 | $6.26M | Buy |
77,952
+14,969
| +24% | +$1.2M | 0.01% | 536 |
|
2021
Q2 | $5.26M | Buy |
62,983
+1,394
| +2% | +$116K | 0.01% | 550 |
|
2021
Q1 | $4.47M | Sell |
61,589
-494,568
| -89% | -$35.9M | 0.01% | 558 |
|
2020
Q4 | $27.7M | Buy |
556,157
+32,966
| +6% | +$1.64M | 0.06% | 228 |
|
2020
Q3 | $18.8M | Sell |
523,191
-188,951
| -27% | -$6.79M | 0.05% | 235 |
|
2020
Q2 | $36.1M | Buy |
712,142
+662,001
| +1,320% | +$33.5M | 0.1% | 194 |
|
2020
Q1 | $1.8M | Buy |
50,141
+3,482
| +7% | +$125K | 0.01% | 523 |
|
2019
Q4 | $3.91M | Buy |
46,659
+9,181
| +24% | +$769K | 0.01% | 492 |
|
2019
Q3 | $2.78M | Sell |
37,478
-39,570
| -51% | -$2.94M | 0.01% | 552 |
|
2019
Q2 | $7.18M | Sell |
77,048
-867,664
| -92% | -$80.8M | 0.02% | 366 |
|
2019
Q1 | $89.9M | Buy |
944,712
+570,203
| +152% | +$54.3M | 0.22% | 109 |
|
2018
Q4 | $32.7M | Buy |
374,509
+142,185
| +61% | +$12.4M | 0.09% | 198 |
|
2018
Q3 | $29.6M | Buy |
232,324
+105,650
| +83% | +$13.5M | 0.07% | 209 |
|
2018
Q2 | $15.8M | Buy |
126,674
+7,851
| +7% | +$977K | 0.04% | 254 |
|
2018
Q1 | $12.5M | Buy |
118,823
+3,010
| +3% | +$317K | 0.03% | 293 |
|
2017
Q4 | $12.5M | Buy |
115,813
+5,505
| +5% | +$594K | 0.03% | 320 |
|
2017
Q3 | $10.7M | Sell |
110,308
-4,779
| -4% | -$462K | 0.06% | 251 |
|
2017
Q2 | $10.4M | Buy |
115,087
+380
| +0.3% | +$34.4K | 0.06% | 242 |
|
2017
Q1 | $11.2M | Buy |
114,707
+14,064
| +14% | +$1.37M | 0.07% | 227 |
|
2016
Q4 | $10.2M | Buy |
+100,643
| New | +$10.2M | 0.06% | 229 |
|
2016
Q3 | – | Sell |
-174,341
| Closed | -$14.5M | – | 716 |
|
2016
Q2 | $14.5M | Sell |
174,341
-3,541
| -2% | -$295K | 0.08% | 216 |
|
2016
Q1 | $12.9M | Sell |
177,882
-8,350
| -4% | -$606K | 0.12% | 175 |
|
2015
Q4 | $13.2M | Buy |
186,232
+42,357
| +29% | +$3M | 0.08% | 209 |
|
2015
Q3 | $10.5M | Buy |
143,875
+72,584
| +102% | +$5.28M | 0.06% | 231 |
|
2015
Q2 | $6.24M | Buy |
71,291
+15,423
| +28% | +$1.35M | 0.03% | 292 |
|
2015
Q1 | $5.12M | Buy |
55,868
+21,505
| +63% | +$1.97M | 0.03% | 318 |
|
2014
Q4 | $3.16M | Buy |
34,363
+3,555
| +12% | +$327K | 0.02% | 356 |
|
2014
Q3 | $3.05M | Buy |
30,808
+22,933
| +291% | +$2.27M | 0.02% | 339 |
|
2014
Q2 | $920K | Sell |
7,875
-491
| -6% | -$57.4K | ﹤0.01% | 513 |
|
2014
Q1 | $821K | Hold |
8,366
| – | – | ﹤0.01% | 527 |
|
2013
Q4 | $702K | Sell |
8,366
-12,406
| -60% | -$1.04M | ﹤0.01% | 550 |
|
2013
Q3 | $1.76M | Sell |
20,772
-2,317,832
| -99% | -$196M | 0.01% | 386 |
|
2013
Q2 | $154M | Buy |
+2,338,604
| New | +$154M | 0.73% | 33 |
|