TDAM USA’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $449K | Sell |
5,051
-169
| -3% | -$15.2K | 0.03% | 208 |
|
|
2021
Q3 | $419K | Sell |
5,220
-239
| -4% | -$17.4K | 0.03% | 205 |
|
|
2021
Q2 | $398K | Buy |
5,459
+139
| +3% | +$11K | 0.02% | 210 |
|
|
2021
Q1 | $386K | Sell |
5,320
-395
| -7% | -$25.2K | 0.02% | 222 |
|
|
2020
Q4 | $285K | Buy |
+5,715
| New | +$248K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-2,582
| Closed | -$216K | – | 234 |
|
|
2019
Q4 | $216K | Sell |
2,582
-262
| -9% | -$19.2K | 0.01% | 240 |
|
|
2019
Q3 | $211K | Sell |
2,844
-643
| -18% | -$52.1K | 0.02% | 237 |
|
|
2019
Q2 | $325K | Sell |
3,487
-616
| -15% | -$57.3K | 0.02% | 223 |
|
|
2019
Q1 | $391K | Buy |
4,103
+27
| +0.7% | +$2.57K | 0.03% | 207 |
|
|
2018
Q4 | $355K | Sell |
4,076
-93
| -2% | -$9.96K | 0.03% | 258 |
|
|
2018
Q3 | $481K | Sell |
4,169
-50
| -1% | -$6.08K | 0.03% | 258 |
|
|
2018
Q2 | $525K | Sell |
4,219
-8
| -0.2% | -$929 | 0.03% | 252 |
|
|
2018
Q1 | $445K | Buy |
4,227
+10
| +0.2% | +$1.08K | 0.03% | 254 |
|
|
2017
Q4 | $455K | Sell |
4,217
-50
| -1% | -$5.04K | 0.03% | 258 |
|
|
2017
Q3 | $413K | Sell |
4,267
-1,027
| -19% | -$92.7K | 0.02% | 268 |
|
|
2017
Q2 | $476K | Buy |
5,294
+205
| +4% | +$18.9K | 0.02% | 274 |
|
|
2017
Q1 | $496K | Buy |
5,089
+864
| +20% | +$86.2K | 0.03% | 275 |
|
|
2016
Q4 | $427K | Sell |
4,225
-2,230
| -35% | -$217K | 0.02% | 281 |
|
|
2016
Q3 | $624K | Buy |
6,455
+55
| +0.9% | +$4.83K | 0.03% | 271 |
|
|
2016
Q2 | $534K | Buy |
6,400
+205
| +3% | +$16.4K | 0.03% | 275 |
|
|
2016
Q1 | $450K | Sell |
6,195
-364
| -6% | -$25.2K | 0.02% | 297 |
|
|
2015
Q4 | $464K | Buy |
6,559
+1,547
| +31% | +$126K | 0.02% | 296 |
|
|
2015
Q3 | $365K | Sell |
5,012
-740
| -13% | -$57.5K | 0.02% | 310 |
|
|
2015
Q2 | $504K | Sell |
5,752
-135
| -2% | -$12.5K | 0.02% | 299 |
|
|
2015
Q1 | $540K | Buy |
5,887
+250
| +4% | +$22.6K | 0.02% | 314 |
|
|
2014
Q4 | $519K | Buy |
5,637
+295
| +6% | +$27.5K | 0.02% | 232 |
|
|
2014
Q3 | $529K | Buy |
5,342
+30
| +0.6% | +$3.26K | 0.02% | 222 |
|
|
2014
Q2 | $621K | Buy |
5,312
+786
| +17% | +$82.7K | 0.03% | 217 |
|
|
2014
Q1 | $444K | Buy |
4,526
+674
| +17% | +$60K | 0.02% | 251 |
|
|
2013
Q4 | $323K | Buy |
+3,852
| New | +$330K | 0.01% | 271 |
|
|
2013
Q3 | – | Sell |
-4,416
| Closed | -$285K | – | 311 |
|
|
2013
Q2 | $285K | Buy |
+4,416
| New | +$283K | 0.01% | 234 |
|
Other funds holding EOG
TDAM USA's EOG Position: Q4 2021 in Review
TDAM USA reduced its EOG Resources (EOG) stake by 3.2% in Q4 2021, selling an estimated $15.2K and leaving 5,051 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #208.
TDAM USA first reported a position in EOG in Q2 2013 and has held it in 31 quarters since. The position peaked at $624K in Q3 2016. 1,105 funds tracked by Wall St. Rank hold EOG as of Q4 2021.
- TDAM USA held 5,051 shares of EOG Resources worth $449K as of Q4 2021.
- TDAM USA sold 169 EOG Resources shares in Q4 2021, an estimated $15.2K.
- EOG Resources made up 0.03% of TDAM USA's portfolio in Q4 2021, its #208 holding.
- TDAM USA first reported a position in EOG Resources in Q2 2013 and has held it in 31 quarters since.
- TDAM USA's EOG Resources position peaked at $624K in Q3 2016.
- 1,105 funds tracked by Wall St. Rank held EOG Resources as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.