Scotia Capital’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
$403K Buy
3,367
+1,231
+58% +$147K ﹤0.01% 656
2025
Q1
$274K Sell
2,136
-17,600
-89% -$2.26M ﹤0.01% 722
2024
Q4
$2.42M Buy
19,736
+835
+4% +$102K 0.01% 377
2024
Q3
$2.32M Sell
18,901
-2,517
-12% -$309K 0.01% 370
2024
Q2
$2.7M Sell
21,418
-881
-4% -$111K 0.02% 340
2024
Q1
$2.85M Sell
22,299
-1,745
-7% -$223K 0.02% 331
2023
Q4
$2.91M Buy
24,044
+2,016
+9% +$244K 0.02% 305
2023
Q3
$2.79M Buy
22,028
+38
+0.2% +$4.82K 0.02% 301
2023
Q2
$2.52M Buy
21,990
+19,573
+810% +$2.24M 0.02% 312
2023
Q1
$277K Sell
2,417
-5,589
-70% -$641K ﹤0.01% 651
2022
Q4
$1.04M Buy
8,006
+1,389
+21% +$180K 0.01% 446
2022
Q3
$739K Sell
6,617
-1,355
-17% -$151K 0.01% 491
2022
Q2
$880K Sell
7,972
-482
-6% -$53.2K 0.01% 490
2022
Q1
$1.01M Buy
8,454
+10
+0.1% +$1.19K 0.01% 503
2021
Q4
$750K Buy
8,444
+4,532
+116% +$403K ﹤0.01% 562
2021
Q3
$314K Sell
3,912
-225
-5% -$18.1K ﹤0.01% 700
2021
Q2
$345K Buy
+4,137
New +$345K ﹤0.01% 688
2020
Q3
Sell
-6,100
Closed -$310K 705
2020
Q2
$310K Sell
6,100
-277
-4% -$14.1K ﹤0.01% 507
2020
Q1
$229K Sell
6,377
-21,272
-77% -$764K ﹤0.01% 547
2019
Q4
$2.32M Sell
27,649
-3,230
-10% -$271K 0.03% 267
2019
Q3
$2.29M Sell
30,879
-800
-3% -$59.4K 0.03% 259
2019
Q2
$2.95M Sell
31,679
-1,228
-4% -$114K 0.04% 232
2019
Q1
$3.13M Buy
32,907
+961
+3% +$91.5K 0.04% 220
2018
Q4
$2.79M Buy
31,946
+6,899
+28% +$602K 0.04% 224
2018
Q3
$3.2M Sell
25,047
-16,205
-39% -$2.07M 0.04% 227
2018
Q2
$4.33M Sell
41,252
-44
-0.1% -$4.62K 0.06% 176
2018
Q1
$4.35M Sell
41,296
-4,554
-10% -$479K 0.06% 179
2017
Q4
$4.95M Sell
45,850
-450
-1% -$48.6K 0.07% 162
2017
Q3
$4.48M Sell
46,300
-4,565
-9% -$442K 0.06% 167
2017
Q2
$4.6M Buy
50,865
+4,239
+9% +$384K 0.08% 147
2017
Q1
$4.55M Sell
46,626
-26,057
-36% -$2.54M 0.08% 151
2016
Q4
$7.35M Buy
72,683
+8,323
+13% +$842K 0.12% 111
2016
Q3
$6.22M Buy
64,360
+16,564
+35% +$1.6M 0.11% 120
2016
Q2
$3.99M Buy
47,796
+5,003
+12% +$418K 0.08% 139
2016
Q1
$3.11M Buy
42,793
+11,841
+38% +$859K 0.07% 156
2015
Q4
$2.2M Buy
30,952
+21,022
+212% +$1.5M 0.05% 192
2015
Q3
$724K Buy
9,930
+1,687
+20% +$123K 0.02% 360
2015
Q2
$708K Buy
8,243
+381
+5% +$32.7K 0.01% 390
2015
Q1
$721K Sell
7,862
-14,186
-64% -$1.3M 0.02% 367
2014
Q4
$2.03M Buy
22,048
+9,635
+78% +$887K 0.05% 213
2014
Q3
$1.23M Sell
12,413
-5,381
-30% -$533K 0.03% 279
2014
Q2
$2.08M Buy
+17,794
New +$2.08M 0.04% 207
2013
Q4
Sell
-8,232
Closed -$697K 549
2013
Q3
$697K Buy
+8,232
New +$697K 0.02% 297