Kentucky Retirement Systems Insurance Trust 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 | $1.82M | Sell |
15,238
-1,056
| -6% | -$126K | 0.13% | 158 |
|
|
2025
Q1 | $2.09M | Buy |
16,294
+6,627
| +69% | +$850K | 0.15% | 136 |
|
|
2024
Q4 | $1.62M | Sell |
9,667
-7,168
| -43% | -$1.2M | 0.28% | 89 |
|
|
2024
Q3 | $2.07M | Sell |
16,835
-1,702
| -9% | -$209K | 0.14% | 143 |
|
|
2024
Q2 | $2.33M | Sell |
18,537
-707
| -4% | -$89K | 0.16% | 121 |
|
|
2024
Q1 | $2.46M | Sell |
19,244
-1,531
| -7% | -$196K | 0.17% | 120 |
|
|
2023
Q4 | $2.51M | Sell |
20,775
-5
| -0% | -$605 | 0.18% | 119 |
|
|
2023
Q3 | $2.63M | Sell |
20,780
-215
| -1% | -$27.3K | 0.21% | 104 |
|
|
2023
Q2 | $2.4M | Buy |
20,995
+94
| +0.4% | +$10.8K | 0.18% | 114 |
|
|
2023
Q1 | $2.4M | Sell |
20,901
-101
| -0.5% | -$11.6K | 0.2% | 111 |
|
|
2022
Q4 | $2.72M | Hold |
21,002
| – | – | 0.24% | 99 |
|
|
2022
Q3 | $2.35M | Buy |
21,002
+991
| +5% | +$111K | 0.22% | 103 |
|
|
2022
Q2 | $2.21M | Buy |
20,011
+2,741
| +16% | +$303K | 0.2% | 110 |
|
|
2022
Q1 | $2.06M | Buy |
17,270
+1,697
| +11% | +$202K | 0.18% | 115 |
|
|
2021
Q4 | $1.38M | Buy |
15,573
+400
| +3% | +$35.5K | 0.13% | 159 |
|
|
2021
Q3 | $1.22M | Sell |
15,173
-17
| -0.1% | -$1.37K | 0.13% | 161 |
|
|
2021
Q2 | $1.27M | Sell |
15,190
-1,983
| -12% | -$165K | 0.13% | 154 |
|
|
2021
Q1 | $1.25M | Buy |
17,173
+104
| +0.6% | +$7.55K | 0.13% | 153 |
|
|
2020
Q4 | $851K | Buy |
17,069
+1,812
| +12% | +$90.3K | 0.1% | 212 |
|
|
2020
Q3 | $548K | Buy |
15,257
+942
| +7% | +$33.8K | 0.08% | 258 |
|
|
2020
Q2 | $725K | Sell |
14,315
-3,320
| -19% | -$168K | 0.12% | 171 |
|
|
2020
Q1 | $633K | Buy |
17,635
+3,855
| +28% | +$138K | 0.1% | 205 |
|
|
2019
Q4 | $1.15M | Buy |
13,780
+88
| +0.6% | +$7.37K | 0.18% | 127 |
|
|
2019
Q3 | $1.02M | Buy |
13,692
+1,590
| +13% | +$118K | 0.18% | 138 |
|
|
2019
Q2 | $1.13M | Buy |
12,102
+569
| +5% | +$53K | 0.23% | 105 |
|
|
2019
Q1 | $1.1M | Buy |
11,533
+62
| +0.5% | +$5.9K | 0.24% | 97 |
|
|
2018
Q4 | $1M | Buy |
11,471
+530
| +5% | +$46.2K | 0.25% | 95 |
|
|
2018
Q3 | $1.4M | Buy |
10,941
+39
| +0.4% | +$4.98K | 0.31% | 75 |
|
|
2018
Q2 | $1.36M | Sell |
10,902
-2,345
| -18% | -$292K | 0.32% | 72 |
|
|
2018
Q1 | $1.4M | Sell |
13,247
-2,109
| -14% | -$222K | 0.28% | 87 |
|
|
2017
Q4 | $1.66M | Buy |
15,356
+92
| +0.6% | +$9.93K | 0.28% | 86 |
|
|
2017
Q3 | $1.48M | Sell |
15,264
-546
| -3% | -$52.8K | 0.26% | 91 |
|
|
2017
Q2 | $1.43M | Buy |
15,810
+212
| +1% | +$19.2K | 0.25% | 96 |
|
|
2017
Q1 | $1.52M | Sell |
15,598
-3,065
| -16% | -$299K | 0.28% | 87 |
|
|
2016
Q4 | $1.89M | Buy |
18,663
+844
| +5% | +$85.3K | 0.3% | 77 |
|
|
2016
Q3 | $1.72M | Sell |
17,819
-4,400
| -20% | -$425K | 0.27% | 89 |
|
|
2016
Q2 | $1.85M | Sell |
22,219
-2,663
| -11% | -$222K | 0.25% | 94 |
|
|
2016
Q1 | $1.81M | Buy |
24,882
+4,293
| +21% | +$312K | 0.22% | 108 |
|
|
2015
Q4 | $1.46M | Buy |
20,589
+2,240
| +12% | +$159K | 0.22% | 113 |
|
|
2015
Q3 | $1.34M | Buy |
18,349
+442
| +2% | +$32.2K | 0.24% | 102 |
|
|
2015
Q2 | $1.57M | Buy |
17,907
+274
| +2% | +$24K | 0.27% | 96 |
|
|
2015
Q1 | $1.62M | Sell |
17,633
-1,840
| -9% | -$169K | 0.28% | 93 |
|
|
2014
Q4 | $1.79M | Buy |
19,473
+9,806
| +101% | +$903K | 0.28% | 90 |
|
|
2014
Q3 | $1.62M | Sell |
9,667
-9,576
| -50% | -$1.61M | 0.28% | 89 |
|
|
2014
Q2 | $2.25M | Buy |
19,243
+411
| +2% | +$48K | 0.37% | 62 |
|
|
2014
Q1 | $1.85M | Sell |
18,832
-502
| -3% | -$49.2K | 0.32% | 78 |
|
|
2013
Q4 | $1.62M | Sell |
19,334
-78
| -0.4% | -$6.55K | 0.28% | 89 |
|
|
2013
Q3 | $1.64M | Buy |
+19,412
| New | +$1.64M | 0.31% | 82 |
|