Kentucky Retirement Systems’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 | $4.29M | Sell |
35,902
-2,353
| -6% | -$281K | 0.13% | 158 |
|
|
2025
Q1 | $4.91M | Sell |
38,255
-819
| -2% | -$105K | 0.15% | 136 |
|
|
2024
Q4 | $4.79M | Sell |
39,074
-538
| -1% | -$65.9K | 0.14% | 135 |
|
|
2024
Q3 | $4.87M | Sell |
39,612
-3,696
| -9% | -$454K | 0.14% | 143 |
|
|
2024
Q2 | $5.45M | Sell |
43,308
-978
| -2% | -$123K | 0.16% | 121 |
|
|
2024
Q1 | $5.66M | Sell |
44,286
-2,372
| -5% | -$303K | 0.17% | 120 |
|
|
2023
Q4 | $5.64M | Buy |
46,658
+115
| +0.2% | +$13.9K | 0.18% | 119 |
|
|
2023
Q3 | $5.9M | Sell |
46,543
-481
| -1% | -$61K | 0.21% | 104 |
|
|
2023
Q2 | $5.38M | Buy |
47,024
+581
| +1% | +$66.5K | 0.18% | 114 |
|
|
2023
Q1 | $5.32M | Buy |
46,443
+367
| +0.8% | +$42.1K | 0.2% | 111 |
|
|
2022
Q4 | $5.97M | Buy |
46,076
+202
| +0.4% | +$26.2K | 0.24% | 99 |
|
|
2022
Q3 | $5.13M | Buy |
45,874
+2,403
| +6% | +$269K | 0.22% | 103 |
|
|
2022
Q2 | $4.8M | Buy |
43,471
+6,177
| +17% | +$682K | 0.2% | 110 |
|
|
2022
Q1 | $4.45M | Buy |
37,294
+1,731
| +5% | +$206K | 0.18% | 115 |
|
|
2021
Q4 | $3.16M | Buy |
35,563
+1,615
| +5% | +$143K | 0.13% | 159 |
|
|
2021
Q3 | $2.73M | Sell |
33,948
-36
| -0.1% | -$2.89K | 0.13% | 161 |
|
|
2021
Q2 | $2.84M | Sell |
33,984
-3,637
| -10% | -$304K | 0.13% | 154 |
|
|
2021
Q1 | $2.73M | Buy |
37,621
+241
| +0.6% | +$17.5K | 0.13% | 153 |
|
|
2020
Q4 | $1.86M | Buy |
37,380
+3,434
| +10% | +$171K | 0.1% | 212 |
|
|
2020
Q3 | $1.22M | Buy |
33,946
+1,543
| +5% | +$55.5K | 0.08% | 258 |
|
|
2020
Q2 | $1.64M | Sell |
32,403
-7,329
| -18% | -$371K | 0.12% | 171 |
|
|
2020
Q1 | $1.43M | Buy |
39,732
+9,803
| +33% | +$352K | 0.1% | 205 |
|
|
2019
Q4 | $2.51M | Buy |
29,929
+191
| +0.6% | +$16K | 0.18% | 127 |
|
|
2019
Q3 | $2.21M | Buy |
29,738
+2,712
| +10% | +$201K | 0.18% | 138 |
|
|
2019
Q2 | $2.52M | Buy |
27,026
+1,666
| +7% | +$155K | 0.22% | 105 |
|
|
2019
Q1 | $2.41M | Buy |
25,360
+135
| +0.5% | +$12.9K | 0.23% | 97 |
|
|
2018
Q4 | $2.2M | Buy |
25,225
+560
| +2% | +$48.8K | 0.24% | 95 |
|
|
2018
Q3 | $3.15M | Buy |
24,665
+88
| +0.4% | +$11.2K | 0.3% | 75 |
|
|
2018
Q2 | $3.06M | Sell |
24,577
-5,621
| -19% | -$699K | 0.31% | 72 |
|
|
2018
Q1 | $3.18M | Sell |
30,198
-5,459
| -15% | -$575K | 0.27% | 87 |
|
|
2017
Q4 | $3.85M | Buy |
35,657
+212
| +0.6% | +$22.9K | 0.27% | 86 |
|
|
2017
Q3 | $3.43M | Sell |
35,445
-1,560
| -4% | -$151K | 0.26% | 91 |
|
|
2017
Q2 | $3.35M | Buy |
37,005
+23
| +0.1% | +$2.08K | 0.25% | 96 |
|
|
2017
Q1 | $3.61M | Sell |
36,982
-4,848
| -12% | -$473K | 0.28% | 87 |
|
|
2016
Q4 | $4.23M | Sell |
41,830
-254
| -0.6% | -$25.7K | 0.3% | 77 |
|
|
2016
Q3 | $4.07M | Sell |
42,084
-4,710
| -10% | -$456K | 0.27% | 89 |
|
|
2016
Q2 | $3.9M | Sell |
46,794
-3,724
| -7% | -$311K | 0.25% | 94 |
|
|
2016
Q1 | $3.67M | Buy |
50,518
+8,765
| +21% | +$636K | 0.22% | 108 |
|
|
2015
Q4 | $2.96M | Buy |
41,753
+4,071
| +11% | +$288K | 0.22% | 113 |
|
|
2015
Q3 | $2.74M | Buy |
37,682
+643
| +2% | +$46.8K | 0.24% | 102 |
|
|
2015
Q2 | $3.24M | Buy |
37,039
+124
| +0.3% | +$10.9K | 0.26% | 96 |
|
|
2015
Q1 | $3.39M | Sell |
36,915
-3,822
| -9% | -$350K | 0.27% | 93 |
|
|
2014
Q4 | $3.75M | Sell |
40,737
-1,853
| -4% | -$171K | 0.28% | 90 |
|
|
2014
Q3 | $4.22M | Buy |
+42,590
| New | +$4.22M | 0.31% | 79 |
|
|
2014
Q1 | $4.44M | Buy |
45,278
+204
| +0.5% | +$20K | 0.32% | 78 |
|
|
2013
Q4 | $3.78M | Sell |
45,074
-182
| -0.4% | -$15.3K | 0.28% | 89 |
|
|
2013
Q3 | $3.83M | Buy |
+45,256
| New | +$3.83M | 0.31% | 82 |
|