Cibc Asset Management Inc Eog Resources Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Eog Resources Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 92,933 shares of EOG stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,933

Previous 87,176 6.6%

Holding current value

$11.1 Million

Previous $11 Million 4.12%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$117.9 - $132.65 $678,750 - $763,666	5,757 Added 6.6%	92,933 $11.4 Million
Q2 2024 Aug 01, 2024	SELL	$118.24 - $137.95 $614,848 - $717,339	-5,200 Reduced 5.63%	87,176 $11 Million
Q1 2024 May 09, 2024	BUY	$109.65 - $127.84 $36,623 - $42,698	334 Added 0.36%	92,376 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $587,761 - $680,468	-4,995 Reduced 5.15%	92,042 $11.1 Million
Q3 2023 Oct 30, 2023	SELL	$112.25 - $134.66 $172,752 - $207,241	-1,539 Reduced 1.56%	97,037 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$106.82 - $122.31 $97,633 - $111,791	-914 Reduced 0.92%	98,576 $11.3 Million
Q1 2023 May 12, 2023	BUY	$101.48 - $135.93 $270,545 - $362,389	2,666 Added 2.75%	99,490 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$119.93 - $147.3 $620,757 - $762,424	5,176 Added 5.65%	96,824 $12.5 Million
Q3 2022 Nov 03, 2022	BUY	$95.12 - $126.73 $599,731 - $799,032	6,305 Added 7.39%	91,648 $10.2 Million
Q2 2022 Aug 09, 2022	SELL	$107.17 - $145.93 $1.65 Million - $2.25 Million	-15,394 Reduced 15.28%	85,343 $9.43 Million
Q1 2022 May 06, 2022	BUY	$91.16 - $124.51 $2.88 Million - $3.93 Million	31,582 Added 45.67%	100,737 $12 Million
Q4 2021 Feb 08, 2022	BUY	$83.58 - $97.11 $182,873 - $212,476	2,188 Added 3.27%	69,155 $6.14 Million
Q3 2021 Nov 09, 2021	BUY	$64.26 - $85.99 $121,258 - $162,263	1,887 Added 2.9%	66,967 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$68.35 - $87.65 $37,455 - $48,032	548 Added 0.85%	65,080 $5.43 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $117,071 - $176,827	-2,348 Reduced 3.51%	64,532 $4.68 Million
Q4 2020 Feb 03, 2021	SELL	$32.51 - $54.68 $15,052 - $25,316	-463 Reduced 0.69%	66,880 $3.34 Million
Q3 2020 Nov 05, 2020	SELL	$35.94 - $50.89 $142,753 - $202,135	-3,972 Reduced 5.57%	67,343 $2.42 Million
Q2 2020 Jul 28, 2020	SELL	$34.6 - $62.11 $59,304 - $106,456	-1,714 Reduced 2.35%	71,315 $3.61 Million
Q1 2020 Apr 30, 2020	SELL	$29.76 - $89.29 $260,786 - $782,448	-8,763 Reduced 10.71%	73,029 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$64.44 - $83.81 $1.12 Million - $1.46 Million	-17,371 Reduced 17.52%	81,792 $6.85 Million
Q3 2019 Oct 30, 2019	SELL	$71.66 - $93.09 $4.2 Million - $5.46 Million	-58,604 Reduced 37.15%	99,163 $7.36 Million
Q2 2019 Aug 05, 2019	BUY	$81.88 - $107.07 $529,927 - $692,957	6,472 Added 4.28%	157,767 $14.7 Million
Q1 2019 May 06, 2019	BUY	$86.26 - $101.05 $5.5 Million - $6.45 Million	63,799 Added 72.92%	151,295 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$82.86 - $132.35 $5.05 Million - $8.07 Million	-60,967 Reduced 41.07%	87,496 $7.63 Million
Q3 2018 Nov 02, 2018	SELL	$114.32 - $129.9 $1.32 Million - $1.5 Million	-11,579 Reduced 7.23%	148,463 $18.9 Million
Q2 2018 Aug 09, 2018	SELL	$101.93 - $127.45 $5.85 Million - $7.31 Million	-57,384 Reduced 26.39%	160,042 $19.9 Million
Q1 2018 Apr 30, 2018	BUY	$98.47 - $118.47 $9.38 Million - $11.3 Million	95,249 Added 77.96%	217,426 $22.9 Million
Q4 2017 Feb 02, 2018	SELL	$95.76 - $109.41 $3.08 Million - $3.52 Million	-32,158 Reduced 20.84%	122,177 $13.2 Million
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $12.8 Million - $15 Million	154,335	154,335 $14.9 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $70.1B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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Cibc Asset Management Inc Eog Resources Inc Transaction History