California Public Employees Retirement System’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 | $201M | Sell |
1,676,486
-177,812
| -10% | -$21.3M | 0.13% | 135 |
|
|
2025
Q1 | $238M | Buy |
1,854,298
+448,841
| +32% | +$57.6M | 0.17% | 119 |
|
|
2024
Q4 | $172M | Sell |
1,405,457
-31,463
| -2% | -$3.86M | 0.12% | 162 |
|
|
2024
Q3 | $177M | Buy |
1,436,920
+377,020
| +36% | +$46.3M | 0.12% | 158 |
|
|
2024
Q2 | $133M | Sell |
1,059,900
-13,236
| -1% | -$1.67M | 0.1% | 180 |
|
|
2024
Q1 | $137M | Sell |
1,073,136
-51,370
| -5% | -$6.57M | 0.1% | 185 |
|
|
2023
Q4 | $136M | Sell |
1,124,506
-21,470
| -2% | -$2.6M | 0.1% | 175 |
|
|
2023
Q3 | $145M | Buy |
1,145,976
+66,682
| +6% | +$8.45M | 0.13% | 161 |
|
|
2023
Q2 | $124M | Sell |
1,079,294
-62,517
| -5% | -$7.15M | 0.11% | 182 |
|
|
2023
Q1 | $131M | Sell |
1,141,811
-217,381
| -16% | -$24.9M | 0.12% | 171 |
|
|
2022
Q4 | $176M | Buy |
1,359,192
+13,198
| +1% | +$1.71M | 0.15% | 150 |
|
|
2022
Q3 | $150M | Buy |
1,345,994
+193,389
| +17% | +$21.6M | 0.14% | 151 |
|
|
2022
Q2 | $127M | Sell |
1,152,605
-64,420
| -5% | -$7.11M | 0.12% | 165 |
|
|
2022
Q1 | $145M | Sell |
1,217,025
-74,955
| -6% | -$8.94M | 0.11% | 178 |
|
|
2021
Q4 | $115M | Sell |
1,291,980
-57,335
| -4% | -$5.09M | 0.08% | 242 |
|
|
2021
Q3 | $108M | Sell |
1,349,315
-6,890
| -0.5% | -$553K | 0.08% | 242 |
|
|
2021
Q2 | $113M | Sell |
1,356,205
-21,837
| -2% | -$1.82M | 0.08% | 236 |
|
|
2021
Q1 | $99.9M | Sell |
1,378,042
-93,555
| -6% | -$6.79M | 0.08% | 252 |
|
|
2020
Q4 | $73.4M | Buy |
1,471,597
+124,254
| +9% | +$6.2M | 0.06% | 331 |
|
|
2020
Q3 | $48.4M | Buy |
1,347,343
+33,495
| +3% | +$1.2M | 0.04% | 374 |
|
|
2020
Q2 | $66.6M | Buy |
1,313,848
+4,458
| +0.3% | +$226K | 0.07% | 285 |
|
|
2020
Q1 | $47M | Sell |
1,309,390
-67,407
| -5% | -$2.42M | 0.06% | 309 |
|
|
2019
Q4 | $115M | Buy |
1,376,797
+48,889
| +4% | +$4.09M | 0.1% | 208 |
|
|
2019
Q3 | $98.6M | Buy |
1,327,908
+350,882
| +36% | +$26M | 0.1% | 231 |
|
|
2019
Q2 | $91M | Sell |
977,026
-47,980
| -5% | -$4.47M | 0.11% | 209 |
|
|
2019
Q1 | $97.6M | Sell |
1,025,006
-99,205
| -9% | -$9.44M | 0.12% | 179 |
|
|
2018
Q4 | $98M | Sell |
1,124,211
-93,392
| -8% | -$8.14M | 0.14% | 158 |
|
|
2018
Q3 | $155M | Buy |
1,217,603
+59,812
| +5% | +$7.63M | 0.2% | 107 |
|
|
2018
Q2 | $144M | Sell |
1,157,791
-77,489
| -6% | -$9.64M | 0.2% | 96 |
|
|
2018
Q1 | $130M | Sell |
1,235,280
-118,980
| -9% | -$12.5M | 0.19% | 103 |
|
|
2017
Q4 | $146M | Buy |
1,354,260
+65,514
| +5% | +$7.07M | 0.2% | 98 |
|
|
2017
Q3 | $125M | Buy |
1,288,746
+52,936
| +4% | +$5.12M | 0.19% | 109 |
|
|
2017
Q2 | $112M | Sell |
1,235,810
-34,200
| -3% | -$3.1M | 0.18% | 113 |
|
|
2017
Q1 | $124M | Sell |
1,270,010
-1,800
| -0.1% | -$176K | 0.2% | 96 |
|
|
2016
Q4 | $129M | Sell |
1,271,810
-47,200
| -4% | -$4.77M | 0.22% | 89 |
|
|
2016
Q3 | $128M | Sell |
1,319,010
-71,700
| -5% | -$6.93M | 0.21% | 91 |
|
|
2016
Q2 | $116M | Sell |
1,390,710
-94,300
| -6% | -$7.87M | 0.19% | 106 |
|
|
2016
Q1 | $108M | Sell |
1,485,010
-54,100
| -4% | -$3.93M | 0.17% | 117 |
|
|
2015
Q4 | $109M | Buy |
1,539,110
+1,000
| +0.1% | +$70.8K | 0.17% | 116 |
|
|
2015
Q3 | $112M | Buy |
1,538,110
+86,100
| +6% | +$6.27M | 0.19% | 102 |
|
|
2015
Q2 | $127M | Sell |
1,452,010
-117,900
| -8% | -$10.3M | 0.19% | 108 |
|
|
2015
Q1 | $146M | Hold |
1,569,910
| – | – | 0.2% | 96 |
|
|
2014
Q4 | $146M | Sell |
1,569,910
-203,140
| -11% | -$18.9M | 0.2% | 96 |
|
|
2014
Q3 | $176M | Sell |
1,773,050
-22,410
| -1% | -$2.22M | 0.24% | 77 |
|
|
2014
Q2 | $210M | Sell |
1,795,460
-2,010,040
| -53% | -$235M | 0.29% | 63 |
|
|
2014
Q1 | $188M | Buy |
3,805,500
+2,120,106
| +126% | +$105M | 0.27% | 70 |
|
|
2013
Q4 | $142M | Buy |
1,685,394
+312,176
| +23% | +$26.2M | 0.21% | 95 |
|
|
2013
Q3 | $116M | Buy |
1,373,218
+15,958
| +1% | +$1.35M | 0.22% | 88 |
|
|
2013
Q2 | $89.4M | Buy |
+1,357,260
| New | +$89.4M | 0.18% | 105 |
|