Mackenzie Financial Corp Eog Resources Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Eog Resources Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 55,899 shares of EOG stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,899

Previous 41,668 34.15%

Holding current value

$7.04 Million

Previous $5.04 Million 41.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$109.65 - $127.84 $1.56 Million - $1.82 Million	14,231 Added 34.15%	55,899 $7.15 Million
Q4 2023 Jan 30, 2024	BUY	$117.67 - $136.23 $69,778 - $80,784	593 Added 1.44%	41,668 $5.04 Million
Q3 2023 Oct 25, 2023	BUY	$112.25 - $134.66 $385,242 - $462,153	3,432 Added 9.12%	41,075 $5.21 Million
Q2 2023 Aug 03, 2023	SELL	$106.82 - $122.31 $27,559 - $31,555	-258 Reduced 0.68%	37,643 $4.31 Million
Q1 2023 Apr 24, 2023	SELL	$101.48 - $135.93 $4.79 Million - $6.42 Million	-47,201 Reduced 55.46%	37,901 $4.34 Million

Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $438,703 - $538,823	3,658 Added 4.49%	85,102 $11 Million
Q3 2022 Oct 07, 2022	SELL	$95.12 - $126.73 $3.61 Million - $4.82 Million	-38,003 Reduced 31.82%	81,444 $9.1 Million
Q2 2022 Aug 10, 2022	BUY	$107.17 - $145.93 $1.71 Million - $2.33 Million	15,938 Added 15.4%	119,447 $13.2 Million
Q1 2022 May 13, 2022	BUY	$91.16 - $124.51 $1.97 Million - $2.68 Million	21,558 Added 26.31%	103,509 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$83.58 - $97.11 $334,236 - $388,342	3,999 Added 5.13%	81,951 $7.28 Million
Q3 2021 Nov 08, 2021	BUY	$64.26 - $85.99 $961,907 - $1.29 Million	14,969 Added 23.77%	77,952 $6.26 Million
Q2 2021 Aug 11, 2021	BUY	$68.35 - $87.65 $95,279 - $122,184	1,394 Added 2.26%	62,983 $5.26 Million
Q1 2021 May 14, 2021	SELL	$49.86 - $75.31 $24.7 Million - $37.2 Million	-494,568 Reduced 88.93%	61,589 $4.47 Million
Q4 2020 Feb 10, 2021	BUY	$32.51 - $54.68 $1.07 Million - $1.8 Million	32,966 Added 6.3%	556,157 $27.7 Million
Q3 2020 Nov 13, 2020	SELL	$35.94 - $50.89 $6.79 Million - $9.62 Million	-188,951 Reduced 26.53%	523,191 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.6 - $62.11 $22.9 Million - $41.1 Million	662,001 Added 1320.28%	712,142 $36.1 Million
Q1 2020 May 14, 2020	BUY	$29.76 - $89.29 $103,624 - $310,907	3,482 Added 7.46%	50,141 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$64.44 - $83.81 $591,623 - $769,459	9,181 Added 24.5%	46,659 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$71.66 - $93.09 $2.84 Million - $3.68 Million	-39,570 Reduced 51.36%	37,478 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $71 Million - $92.9 Million	-867,664 Reduced 91.84%	77,048 $7.18 Million
Q1 2019 May 15, 2019	BUY	$86.26 - $101.05 $49.2 Million - $57.6 Million	570,203 Added 152.25%	944,712 $89.9 Million
Q4 2018 Feb 06, 2019	BUY	$82.86 - $132.35 $11.8 Million - $18.8 Million	142,185 Added 61.2%	374,509 $32.7 Million
Q3 2018 Nov 15, 2018	BUY	$114.32 - $129.9 $12.1 Million - $13.7 Million	105,650 Added 83.4%	232,324 $29.6 Million
Q2 2018 Aug 13, 2018	BUY	$101.93 - $127.45 $800,252 - $1 Million	7,851 Added 6.61%	126,674 $15.8 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $296,394 - $356,594	3,010 Added 2.6%	118,823 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$95.76 - $109.41 $527,158 - $602,302	5,505 Added 4.99%	115,813 $12.5 Million
Q3 2017 Nov 13, 2017	SELL	$83.15 - $97.32 $397,373 - $465,092	-4,779 Reduced 4.15%	110,308 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,087	115,087 $10.4 Million

Others Institutions Holding EOG

# of Institutions

1,577

Shares Held

515M

Call Options Held

4.92M

Put Options Held

4.93M

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 $73.8B
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...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Eog Resources Inc Transaction History