Illinois Municipal Retirement Fund’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 | $24.4M | Buy |
203,909
+69,299
| +51% | +$8.29M | 0.33% | 51 |
|
2025
Q1 | $17.3M | Sell |
134,610
-15,551
| -10% | -$1.99M | 0.25% | 86 |
|
2024
Q4 | $18.4M | Sell |
150,161
-17,703
| -11% | -$2.17M | 0.26% | 78 |
|
2024
Q3 | $20.6M | Buy |
167,864
+13,348
| +9% | +$1.64M | 0.29% | 66 |
|
2024
Q2 | $19.4M | Buy |
154,516
+47,637
| +45% | +$6M | 0.3% | 55 |
|
2024
Q1 | $13.7M | Sell |
106,879
-7,712
| -7% | -$986K | 0.21% | 116 |
|
2023
Q4 | $13.9M | Buy |
114,591
+26,043
| +29% | +$3.15M | 0.23% | 97 |
|
2023
Q3 | $11.2M | Buy |
88,548
+10,813
| +14% | +$1.37M | 0.21% | 123 |
|
2023
Q2 | $8.9M | Sell |
77,735
-70,685
| -48% | -$8.09M | 0.18% | 176 |
|
2023
Q1 | $17M | Sell |
148,420
-270
| -0.2% | -$30.9K | 0.36% | 61 |
|
2022
Q4 | $19.3M | Sell |
148,690
-20,759
| -12% | -$2.69M | 0.43% | 47 |
|
2022
Q3 | $18.9M | Buy |
169,449
+756
| +0.4% | +$84.5K | 0.47% | 38 |
|
2022
Q2 | $18.6M | Buy |
168,693
+82,769
| +96% | +$9.14M | 0.44% | 49 |
|
2022
Q1 | $10.2M | Sell |
85,924
-6,521
| -7% | -$778K | 0.3% | 92 |
|
2021
Q4 | $8.21M | Buy |
92,445
+38,374
| +71% | +$3.41M | 0.23% | 137 |
|
2021
Q3 | $4.34M | Hold |
54,071
| – | – | 0.16% | 210 |
|
2021
Q2 | $4.51M | Buy |
54,071
+41,621
| +334% | +$3.47M | 0.18% | 175 |
|
2021
Q1 | $903K | Hold |
12,450
| – | – | 0.04% | 471 |
|
2020
Q4 | $621K | Buy |
12,450
+5,847
| +89% | +$292K | 0.03% | 546 |
|
2020
Q3 | $237K | Buy |
+6,603
| New | +$237K | 0.03% | 600 |
|