Northwest & Ethical Investments’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 | $499K | Hold |
4,175
| – | – | 0.01% | 394 |
|
|
2025
Q1 | $535K | Sell |
4,175
-316
| -7% | -$40.5K | 0.01% | 385 |
|
|
2024
Q4 | $551K | Sell |
4,491
-4,337
| -49% | -$532K | 0.02% | 339 |
|
|
2024
Q3 | $1.09M | Buy |
8,828
+622
| +8% | +$76.5K | 0.03% | 294 |
|
|
2024
Q2 | $1.03M | Sell |
8,206
-696
| -8% | -$87.6K | 0.03% | 289 |
|
|
2024
Q1 | $1.14M | Buy |
8,902
+3,607
| +68% | +$461K | 0.03% | 285 |
|
|
2023
Q4 | $640K | Sell |
5,295
-312
| -6% | -$37.7K | 0.02% | 295 |
|
|
2023
Q3 | $711K | Sell |
5,607
-252
| -4% | -$31.9K | 0.02% | 294 |
|
|
2023
Q2 | $671K | Hold |
5,859
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $672K | Buy |
+5,859
| New | +$672K | 0.02% | 331 |
|
|
2022
Q4 | – | Sell |
-18,803
| Closed | -$2.1M | – | 414 |
|
|
2022
Q3 | $2.1M | Sell |
18,803
-516
| -3% | -$57.7K | 0.08% | 231 |
|
|
2022
Q2 | $2.13M | Buy |
+19,319
| New | +$2.13M | 0.08% | 233 |
|
|
2020
Q4 | – | Sell |
-5,346
| Closed | -$192K | – | 410 |
|
|
2020
Q3 | $192K | Buy |
5,346
+390
| +8% | +$14K | 0.01% | 359 |
|
|
2020
Q2 | $251K | Sell |
4,956
-7,979
| -62% | -$404K | 0.01% | 353 |
|
|
2020
Q1 | $465K | Sell |
12,935
-18,563
| -59% | -$667K | 0.03% | 332 |
|
|
2019
Q4 | $2.64M | Buy |
31,498
+3,272
| +12% | +$274K | 0.12% | 221 |
|
|
2019
Q3 | $2.09M | Buy |
28,226
+267
| +1% | +$19.8K | 0.1% | 242 |
|
|
2019
Q2 | $2.6M | Buy |
27,959
+2,137
| +8% | +$199K | 0.13% | 215 |
|
|
2019
Q1 | $2.46M | Sell |
25,822
-14,674
| -36% | -$1.4M | 0.13% | 216 |
|
|
2018
Q4 | $3.53M | Buy |
40,496
+5,365
| +15% | +$468K | 0.21% | 146 |
|
|
2018
Q3 | $4.48M | Buy |
35,131
+640
| +2% | +$81.6K | 0.28% | 109 |
|
|
2018
Q2 | $4.29M | Buy |
+34,491
| New | +$4.29M | 0.28% | 112 |
|
|
2017
Q4 | – | Sell |
-14,372
| Closed | -$1.39M | – | 356 |
|
|
2017
Q3 | $1.39M | Hold |
14,372
| – | – | 0.09% | 255 |
|
|
2017
Q2 | $1.3M | Sell |
14,372
-7,586
| -35% | -$687K | 0.09% | 252 |
|
|
2017
Q1 | $2.14M | Sell |
21,958
-7,882
| -26% | -$769K | 0.15% | 181 |
|
|
2016
Q4 | $3.02M | Buy |
+29,840
| New | +$3.02M | 0.21% | 122 |
|
|
2015
Q2 | – | Sell |
-81,400
| Closed | -$7.46M | – | 225 |
|
|
2015
Q1 | $7.46M | Buy |
81,400
+7,950
| +11% | +$729K | 0.52% | 49 |
|
|
2014
Q4 | $6.76M | Buy |
73,450
+53,640
| +271% | +$4.94M | 0.46% | 58 |
|
|
2014
Q3 | $1.96M | Buy |
19,810
+3,560
| +22% | +$353K | 0.13% | 154 |
|
|
2014
Q2 | $1.9M | Sell |
16,250
-26,470
| -62% | -$3.09M | 0.12% | 168 |
|
|
2014
Q1 | $4.19M | Buy |
42,720
+1,220
| +3% | +$120K | 0.27% | 88 |
|
|
2013
Q4 | $3.48M | Hold |
41,500
| – | – | 0.23% | 103 |
|
|
2013
Q3 | $3.51M | Hold |
41,500
| – | – | 0.26% | 91 |
|
|
2013
Q2 | $2.73M | Buy |
+41,500
| New | +$2.73M | 0.21% | 99 |
|