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Municipal Employees' Retirement System of Michigan’s EOG Resources EOG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,800
Closed -$294K – 80
2020
Q2 		$294K Sell
5,800
-8,340
-59% -$404K 0.01% 235
2020
Q1 		$508K Buy
14,140
+120
+0.9% +$7.8K 0.02% 576
2019
Q4 		$1.18M Buy
14,020
+1,100
+9% +$80.6K 0.04% 302
2019
Q3 		$959K Buy
12,920
+120
+0.9% +$9.72K 0.04% 381
2019
Q2 		$1.19M Buy
12,800
+4,950
+63% +$460K 0.08% 244
2019
Q1 		$747K Sell
7,850
-7,700
-50% -$734K 0.05% 571
2018
Q4 		$1.36M Buy
+15,550
New +$1.67M 0.08% 251
2018
Q2 		$1.91M Buy
15,340
+180
+1% +$20.9K 0.1% 180
2018
Q1 		$1.6M Buy
15,160
+240
+2% +$25.9K 0.08% 308
2017
Q4 		$1.61M Hold
14,920
– – 0.08% 298
2017
Q3 		$1.44M Sell
14,920
-3,680
-20% -$332K 0.08% 339
2017
Q2 		$1.68M Hold
18,600
– – 0.08% 327
2017
Q1 		$1.81M Buy
18,600
+1,060
+6% +$106K 0.09% 339
2016
Q4 		$1.77M Buy
17,540
+110
+0.6% +$10.7K 0.09% 332
2016
Q3 		$1.69M Buy
17,430
+60
+0.3% +$5.27K 0.09% 315
2016
Q2 		$1.45M Buy
17,370
+450
+3% +$36K 0.08% 372
2016
Q1 		$1.23M Buy
16,920
+340
+2% +$23.5K 0.08% 315
2015
Q4 		$1.17M Buy
16,580
+130
+0.8% +$10.6K 0.09% 307
2015
Q3 		$1.2M Sell
16,450
-840
-5% -$65.3K 0.09% 278
2015
Q2 		$1.51M Buy
17,290
+1,090
+7% +$101K 0.11% 211
2015
Q1 		$1.49M Sell
16,200
-2,700
-14% -$244K 0.11% 215
2014
Q4 		$1.74M Hold
18,900
– – 0.12% 192
2014
Q3 		$1.87M Buy
18,900
+300
+2% +$32.6K 0.14% 131
2014
Q2 		$2.17M Hold
18,600
– – 0.16% 91
2014
Q1 		$1.82M Buy
18,600
+400
+2% +$35.6K 0.14% 124
2013
Q4 		$1.53M Hold
18,200
– – 0.16% 159
2013
Q3 		$1.54M Buy
+18,200
New +$1.41M 0.21% 89

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EOG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 5,800 shares — an estimated $294K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EOG in Q3 2013 and held it in 27 quarters. The position peaked at $2.17M in Q2 2014. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,800 EOG Resources shares in Q3 2020, an estimated $294K.
  • Municipal Employees' Retirement System of Michigan first reported a position in EOG Resources in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's EOG Resources position peaked at $2.17M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.