Commonwealth of Pennsylvania Public School 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 | $16M | Buy |
133,857
+5,232
| +4% | +$626K | 0.08% | 210 |
|
|
2025
Q1 | $16.5M | Buy |
128,625
+9,031
| +8% | +$1.16M | 0.1% | 185 |
|
|
2024
Q4 | $14.7M | Sell |
119,594
-4,185
| -3% | -$513K | 0.09% | 198 |
|
|
2024
Q3 | $15.2M | Sell |
123,779
-2,457
| -2% | -$302K | 0.1% | 194 |
|
|
2024
Q2 | $15.9M | Sell |
126,236
-1,782
| -1% | -$224K | 0.11% | 173 |
|
|
2024
Q1 | $16.4M | Buy |
128,018
+316
| +0.2% | +$40.4K | 0.11% | 168 |
|
|
2023
Q4 | $15.4M | Buy |
127,702
+10,628
| +9% | +$1.29M | 0.11% | 171 |
|
|
2023
Q3 | $14.8M | Buy |
117,074
+15,073
| +15% | +$1.91M | 0.12% | 153 |
|
|
2023
Q2 | $11.7M | Buy |
102,001
+2,424
| +2% | +$277K | 0.09% | 162 |
|
|
2023
Q1 | $11.4M | Buy |
99,577
+288
| +0.3% | +$33K | 0.1% | 159 |
|
|
2022
Q4 | $12.9M | Buy |
99,289
+13,569
| +16% | +$1.76M | 0.11% | 147 |
|
|
2022
Q3 | $9.58M | Sell |
85,720
-55,661
| -39% | -$6.22M | 0.1% | 152 |
|
|
2022
Q2 | $15.6M | Buy |
141,381
+16,143
| +13% | +$1.78M | 0.17% | 109 |
|
|
2022
Q1 | $14.9M | Buy |
125,238
+1,334
| +1% | +$159K | 0.15% | 129 |
|
|
2021
Q4 | $11M | Buy |
123,904
+2,817
| +2% | +$250K | 0.12% | 160 |
|
|
2021
Q3 | $9.72M | Buy |
121,087
+3,440
| +3% | +$276K | 0.11% | 168 |
|
|
2021
Q2 | $9.82M | Sell |
117,647
-22,716
| -16% | -$1.9M | 0.11% | 168 |
|
|
2021
Q1 | $10.2M | Sell |
140,363
-69
| -0% | -$5.01K | 0.13% | 146 |
|
|
2020
Q4 | $7M | Buy |
140,432
+82,905
| +144% | +$4.13M | 0.1% | 185 |
|
|
2020
Q3 | $2.07M | Buy |
57,527
+18,457
| +47% | +$663K | 0.04% | 447 |
|
|
2020
Q2 | $1.98M | Sell |
39,070
-20,951
| -35% | -$1.06M | 0.04% | 280 |
|
|
2020
Q1 | $2.16M | Sell |
60,021
-8,744
| -13% | -$314K | 0.05% | 238 |
|
|
2019
Q4 | $5.76M | Buy |
68,765
+24,508
| +55% | +$2.05M | 0.1% | 136 |
|
|
2019
Q3 | $3.29M | Buy |
44,257
+7,613
| +21% | +$565K | 0.06% | 193 |
|
|
2019
Q2 | $3.41M | Sell |
36,644
-5,617
| -13% | -$523K | 0.06% | 177 |
|
|
2019
Q1 | $4.02M | Sell |
42,261
-17,309
| -29% | -$1.65M | 0.07% | 165 |
|
|
2018
Q4 | $5.2M | Sell |
59,570
-16,836
| -22% | -$1.47M | 0.1% | 125 |
|
|
2018
Q3 | $9.75M | Sell |
76,406
-14,064
| -16% | -$1.79M | 0.14% | 116 |
|
|
2018
Q2 | $11.3M | Buy |
90,470
+1,145
| +1% | +$142K | 0.15% | 117 |
|
|
2018
Q1 | $9.4M | Buy |
89,325
+4,632
| +5% | +$488K | 0.13% | 138 |
|
|
2017
Q4 | $9.14M | Buy |
84,693
+5,926
| +8% | +$639K | 0.13% | 136 |
|
|
2017
Q3 | $7.62M | Buy |
78,767
+8,338
| +12% | +$807K | 0.11% | 147 |
|
|
2017
Q2 | $6.38M | Sell |
70,429
-327
| -0.5% | -$29.6K | 0.1% | 170 |
|
|
2017
Q1 | $6.9M | Buy |
70,756
+9,172
| +15% | +$895K | 0.12% | 157 |
|
|
2016
Q4 | $6.23M | Buy |
61,584
+2,773
| +5% | +$280K | 0.12% | 154 |
|
|
2016
Q3 | $5.69M | Sell |
58,811
-16,431
| -22% | -$1.59M | 0.11% | 164 |
|
|
2016
Q2 | $6.28M | Sell |
75,242
-3,895
| -5% | -$325K | 0.12% | 171 |
|
|
2016
Q1 | $5.74M | Buy |
79,137
+3,761
| +5% | +$273K | 0.12% | 159 |
|
|
2015
Q4 | $5.34M | Sell |
75,376
-1,729
| -2% | -$122K | 0.11% | 160 |
|
|
2015
Q3 | $5.61M | Sell |
77,105
-26,857
| -26% | -$1.96M | 0.13% | 147 |
|
|
2015
Q2 | $9.1M | Sell |
103,962
-1,976
| -2% | -$173K | 0.17% | 141 |
|
|
2015
Q1 | $9.71M | Sell |
105,938
-36,169
| -25% | -$3.32M | 0.17% | 126 |
|
|
2014
Q4 | $13.1M | Sell |
142,107
-1,540
| -1% | -$142K | 0.19% | 113 |
|
|
2014
Q3 | $14.2M | Sell |
143,647
-17,577
| -11% | -$1.74M | 0.21% | 100 |
|
|
2014
Q2 | $18.8M | Sell |
161,224
-5,478
| -3% | -$640K | 0.28% | 71 |
|
|
2014
Q1 | $16.4M | Sell |
166,702
-716
| -0.4% | -$70.2K | 0.25% | 78 |
|
|
2013
Q4 | $14.1M | Buy |
167,418
+14,022
| +9% | +$1.18M | 0.22% | 99 |
|
|
2013
Q3 | $13M | Buy |
153,396
+5,544
| +4% | +$469K | 0.22% | 106 |
|
|
2013
Q2 | $9.74M | Buy |
+147,852
| New | +$9.74M | 0.17% | 152 |
|