Manulife (Manufacturers Life Insurance)’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 | $63M | Sell |
526,697
-157,507
| -23% | -$18.8M | 0.06% | 294 |
|
2025
Q1 | $87.7M | Sell |
684,204
-174,546
| -20% | -$22.4M | 0.08% | 222 |
|
2024
Q4 | $105M | Buy |
858,750
+46,318
| +6% | +$5.68M | 0.09% | 209 |
|
2024
Q3 | $99.9M | Buy |
812,432
+309,096
| +61% | +$38M | 0.09% | 221 |
|
2024
Q2 | $63.4M | Sell |
503,336
-14,103
| -3% | -$1.78M | 0.06% | 288 |
|
2024
Q1 | $66.1M | Sell |
517,439
-46,344
| -8% | -$5.92M | 0.06% | 267 |
|
2023
Q4 | $68.2M | Sell |
563,783
-14,807
| -3% | -$1.79M | 0.04% | 280 |
|
2023
Q3 | $73.3M | Buy |
578,590
+86,422
| +18% | +$11M | 0.04% | 249 |
|
2023
Q2 | $56.3M | Sell |
492,168
-29,712
| -6% | -$3.4M | 0.03% | 303 |
|
2023
Q1 | $59.8M | Sell |
521,880
-41,911
| -7% | -$4.8M | 0.03% | 295 |
|
2022
Q4 | $73M | Buy |
563,791
+43,817
| +8% | +$5.68M | 0.05% | 258 |
|
2022
Q3 | $58.1M | Sell |
519,974
-17,276
| -3% | -$1.93M | 0.04% | 295 |
|
2022
Q2 | $59.3M | Sell |
537,250
-26,897
| -5% | -$2.97M | 0.04% | 297 |
|
2022
Q1 | $67.3M | Sell |
564,147
-31,109
| -5% | -$3.71M | 0.04% | 304 |
|
2021
Q4 | $52.9K | Sell |
595,256
-59,496
| -9% | -$5.29K | 0.03% | 369 |
|
2021
Q3 | $52.6M | Sell |
654,752
-18,493
| -3% | -$1.48M | 0.04% | 362 |
|
2021
Q2 | $56.2M | Sell |
673,245
-16,978
| -2% | -$1.42M | 0.05% | 348 |
|
2021
Q1 | $50.1M | Sell |
690,223
-22,557
| -3% | -$1.64M | 0.04% | 369 |
|
2020
Q4 | $35.5M | Sell |
712,780
-3,534
| -0.5% | -$176K | 0.03% | 414 |
|
2020
Q3 | $25.7M | Sell |
716,314
-46,575
| -6% | -$1.67M | 0.03% | 471 |
|
2020
Q2 | $37.9M | Sell |
762,889
-34
| -0% | -$1.69K | 0.04% | 367 |
|
2020
Q1 | $27.4M | Buy |
762,923
+92,310
| +14% | +$3.32M | 0.03% | 403 |
|
2019
Q4 | $56.2M | Sell |
670,613
-29,041
| -4% | -$2.43M | 0.06% | 297 |
|
2019
Q3 | $52.5M | Buy |
699,654
+42,730
| +7% | +$3.2M | 0.06% | 300 |
|
2019
Q2 | $61.2M | Buy |
656,924
+20,949
| +3% | +$1.95M | 0.07% | 262 |
|
2019
Q1 | $60.5M | Sell |
635,975
-26,102
| -4% | -$2.48M | 0.07% | 275 |
|
2018
Q4 | $57.7M | Buy |
662,077
+65,301
| +11% | +$5.69M | 0.07% | 263 |
|
2018
Q3 | $76.1M | Sell |
596,776
-60,755
| -9% | -$7.75M | 0.08% | 238 |
|
2018
Q2 | $81.8M | Sell |
657,531
-40,055
| -6% | -$4.98M | 0.09% | 225 |
|
2018
Q1 | $73.4M | Buy |
697,586
+86,931
| +14% | +$9.15M | 0.08% | 239 |
|
2017
Q4 | $65.9M | Sell |
610,655
-46,515
| -7% | -$5.02M | 0.07% | 267 |
|
2017
Q3 | $63.6M | Sell |
657,170
-6,602
| -1% | -$639K | 0.08% | 262 |
|
2017
Q2 | $60.1M | Sell |
663,772
-69,294
| -9% | -$6.27M | 0.07% | 268 |
|
2017
Q1 | $71.5M | Buy |
733,066
+106,656
| +17% | +$10.4M | 0.09% | 235 |
|
2016
Q4 | $63.3M | Buy |
626,410
+63,444
| +11% | +$6.41M | 0.09% | 222 |
|
2016
Q3 | $54.4M | Buy |
562,966
+8,559
| +2% | +$828K | 0.08% | 240 |
|
2016
Q2 | $46.2M | Buy |
554,407
+27,744
| +5% | +$2.31M | 0.07% | 252 |
|
2016
Q1 | $38.8M | Sell |
526,663
-48,467
| -8% | -$3.57M | 0.03% | 295 |
|
2015
Q4 | $40.7K | Sell |
575,130
-8,161
| -1% | -$578 | 0.04% | 279 |
|
2015
Q3 | $42.5K | Sell |
583,291
-73,503
| -11% | -$5.35K | 0.04% | 272 |
|
2015
Q2 | $57.5K | Sell |
656,794
-30,152
| -4% | -$2.64K | 0.07% | 216 |
|
2015
Q1 | $63K | Sell |
686,946
-22,260
| -3% | -$2.04K | 0.08% | 196 |
|
2014
Q4 | $65.3K | Buy |
709,206
+103,875
| +17% | +$9.56K | 0.09% | 174 |
|
2014
Q3 | $59.9K | Sell |
605,331
-49,319
| -8% | -$4.88K | 0.09% | 190 |
|
2014
Q2 | $76.5M | Buy |
654,650
+110,072
| +20% | +$12.9M | 0.12% | 149 |
|
2014
Q1 | $53.4K | Buy |
544,578
+10,880
| +2% | +$1.07K | 0.09% | 211 |
|
2013
Q4 | $44.8K | Sell |
533,698
-58,172
| -10% | -$4.88K | 0.07% | 221 |
|
2013
Q3 | $50.1K | Buy |
591,870
+21,450
| +4% | +$1.82K | 0.08% | 193 |
|
2013
Q2 | $37.6M | Buy |
+570,420
| New | +$37.6M | 0.07% | 233 |
|