Onex Canada Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,206
| Closed | -$5.52M | – | 138 |
|
|
2019
Q2 | $5.52M | Buy |
59,206
+51,176
| +637% | +$4.77M | 0.33% | 59 |
|
|
2019
Q1 | $764K | Buy |
+8,030
| New | +$764K | 0.05% | 83 |
|
|
2016
Q2 | – | Sell |
-242,030
| Closed | -$17.6M | – | 96 |
|
|
2016
Q1 | $17.6M | Buy |
+242,030
| New | +$17.6M | 1.57% | 23 |
|
|
2014
Q2 | – | Sell |
-19,570
| Closed | -$1.92M | – | 81 |
|
|
2014
Q1 | $1.92M | Buy |
19,570
+2,870
| +17% | +$282K | 0.12% | 71 |
|
|
2013
Q4 | $1.4M | Sell |
16,700
-4,580
| -22% | -$385K | 0.08% | 86 |
|
|
2013
Q3 | $1.8M | Sell |
21,280
-5,640
| -21% | -$477K | 0.11% | 94 |
|
|
2013
Q2 | $1.86M | Buy |
+26,920
| New | +$1.86M | 0.12% | 92 |
|