ERSOT
Employees Retirement System of Texas’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,000
| Closed | -$8.83M | – | 353 |
|
|
2022
Q3 | $8.83M | Sell |
79,000
-12,000
| -13% | -$1.34M | 0.13% | 177 |
|
|
2022
Q2 | $10.1M | Hold |
91,000
| – | – | 0.14% | 179 |
|
|
2022
Q1 | $10.9M | Hold |
91,000
| – | – | 0.13% | 189 |
|
|
2021
Q4 | $8.08M | Hold |
91,000
| – | – | 0.09% | 245 |
|
|
2021
Q3 | $7.31M | Hold |
91,000
| – | – | 0.09% | 266 |
|
|
2021
Q2 | $7.59M | Hold |
91,000
| – | – | 0.09% | 250 |
|
|
2021
Q1 | $6.6M | Hold |
91,000
| – | – | 0.09% | 257 |
|
|
2020
Q4 | $4.54M | Hold |
91,000
| – | – | 0.07% | 287 |
|
|
2020
Q3 | $3.27M | Buy |
+91,000
| New | +$3.27M | 0.05% | 359 |
|
|
2020
Q1 | – | Sell |
-65,474
| Closed | -$5.48M | – | 763 |
|
|
2019
Q4 | $5.48M | Sell |
65,474
-84,500
| -56% | -$7.08M | 0.09% | 281 |
|
|
2019
Q3 | $11.1M | Sell |
149,974
-76,526
| -34% | -$5.68M | 0.17% | 138 |
|
|
2019
Q2 | $21.1M | Buy |
226,500
+13,173
| +6% | +$1.23M | 0.32% | 65 |
|
|
2019
Q1 | $20.3M | Buy |
213,327
+57,027
| +36% | +$5.43M | 0.31% | 64 |
|
|
2018
Q4 | $13.6M | Sell |
156,300
-17,700
| -10% | -$1.54M | 0.22% | 98 |
|
|
2018
Q3 | $22.2M | Sell |
174,000
-3,000
| -2% | -$383K | 0.3% | 69 |
|
|
2018
Q2 | $22M | Hold |
177,000
| – | – | 0.3% | 70 |
|
|
2018
Q1 | $18.6M | Sell |
177,000
-20,000
| -10% | -$2.11M | 0.25% | 84 |
|
|
2017
Q4 | $21.3M | Sell |
197,000
-48,800
| -20% | -$5.27M | 0.27% | 74 |
|
|
2017
Q3 | $23.8M | Buy |
245,800
+22,800
| +10% | +$2.21M | 0.31% | 63 |
|
|
2017
Q2 | $20.2M | Sell |
223,000
-1,000
| -0.4% | -$90.5K | 0.27% | 70 |
|
|
2017
Q1 | $21.9M | Hold |
224,000
| – | – | 0.3% | 64 |
|
|
2016
Q4 | $22.6M | Sell |
224,000
-29,800
| -12% | -$3.01M | 0.31% | 64 |
|
|
2016
Q3 | $24.5M | Hold |
253,800
| – | – | 0.33% | 61 |
|
|
2016
Q2 | $21.2M | Sell |
253,800
-39,900
| -14% | -$3.33M | 0.29% | 71 |
|
|
2016
Q1 | $21.3M | Sell |
293,700
-4,300
| -1% | -$312K | 0.29% | 69 |
|
|
2015
Q4 | $21.1M | Buy |
298,000
+32,000
| +12% | +$2.27M | 0.29% | 75 |
|
|
2015
Q3 | $19.4M | Sell |
266,000
-48,000
| -15% | -$3.49M | 0.28% | 74 |
|
|
2015
Q2 | $27.5M | Hold |
314,000
| – | – | 0.36% | 57 |
|
|
2015
Q1 | $28.8M | Sell |
314,000
-35,000
| -10% | -$3.21M | 0.37% | 57 |
|
|
2014
Q4 | $32.1M | Hold |
349,000
| – | – | 0.41% | 51 |
|
|
2014
Q3 | $34.6M | Sell |
349,000
-28,046
| -7% | -$2.78M | 0.45% | 46 |
|
|
2014
Q2 | $44.1M | Buy |
377,046
+180,546
| +92% | +$21.1M | 0.57% | 25 |
|
|
2014
Q1 | $38.5M | Buy |
196,500
+18,000
| +10% | +$3.53M | 0.51% | 39 |
|
|
2013
Q4 | $30M | Buy |
178,500
+53,550
| +43% | +$8.99M | 0.39% | 49 |
|
|
2013
Q3 | $21.2M | Buy |
124,950
+5,650
| +5% | +$956K | 0.26% | 72 |
|
|
2013
Q2 | $15.7M | Buy |
+119,300
| New | +$15.7M | 0.19% | 99 |
|