Municipal Employees' Retirement System of Michigan’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$294K | – | 81 |
|
|
2020
Q2 | $294K | Sell |
5,800
-8,340
| -59% | -$423K | 0.01% | 235 |
|
|
2020
Q1 | $508K | Buy |
14,140
+120
| +0.9% | +$4.31K | 0.02% | 576 |
|
|
2019
Q4 | $1.18M | Buy |
14,020
+1,100
| +9% | +$92.2K | 0.04% | 302 |
|
|
2019
Q3 | $959K | Buy |
12,920
+120
| +0.9% | +$8.91K | 0.04% | 381 |
|
|
2019
Q2 | $1.19M | Buy |
12,800
+4,950
| +63% | +$461K | 0.08% | 244 |
|
|
2019
Q1 | $747K | Sell |
7,850
-7,700
| -50% | -$733K | 0.05% | 571 |
|
|
2018
Q4 | $1.36M | Buy |
+15,550
| New | +$1.36M | 0.08% | 251 |
|
|
2018
Q2 | $1.91M | Buy |
15,340
+180
| +1% | +$22.4K | 0.1% | 180 |
|
|
2018
Q1 | $1.6M | Buy |
15,160
+240
| +2% | +$25.3K | 0.08% | 308 |
|
|
2017
Q4 | $1.61M | Hold |
14,920
| – | – | 0.08% | 298 |
|
|
2017
Q3 | $1.44M | Sell |
14,920
-3,680
| -20% | -$356K | 0.08% | 339 |
|
|
2017
Q2 | $1.68M | Hold |
18,600
| – | – | 0.08% | 327 |
|
|
2017
Q1 | $1.81M | Buy |
18,600
+1,060
| +6% | +$103K | 0.09% | 339 |
|
|
2016
Q4 | $1.77M | Buy |
17,540
+110
| +0.6% | +$11.1K | 0.09% | 332 |
|
|
2016
Q3 | $1.69M | Buy |
17,430
+60
| +0.3% | +$5.8K | 0.09% | 315 |
|
|
2016
Q2 | $1.45M | Buy |
17,370
+450
| +3% | +$37.5K | 0.08% | 372 |
|
|
2016
Q1 | $1.23M | Buy |
16,920
+340
| +2% | +$24.7K | 0.08% | 315 |
|
|
2015
Q4 | $1.17M | Buy |
16,580
+130
| +0.8% | +$9.21K | 0.09% | 307 |
|
|
2015
Q3 | $1.2M | Sell |
16,450
-840
| -5% | -$61.2K | 0.09% | 278 |
|
|
2015
Q2 | $1.51M | Buy |
17,290
+1,090
| +7% | +$95.4K | 0.11% | 211 |
|
|
2015
Q1 | $1.49M | Sell |
16,200
-2,700
| -14% | -$248K | 0.11% | 215 |
|
|
2014
Q4 | $1.74M | Hold |
18,900
| – | – | 0.12% | 192 |
|
|
2014
Q3 | $1.87M | Buy |
18,900
+300
| +2% | +$29.7K | 0.14% | 131 |
|
|
2014
Q2 | $2.17M | Hold |
18,600
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $1.82M | Buy |
18,600
+400
| +2% | +$39.2K | 0.14% | 124 |
|
|
2013
Q4 | $1.53M | Hold |
18,200
| – | – | 0.16% | 159 |
|
|
2013
Q3 | $1.54M | Buy |
+18,200
| New | +$1.54M | 0.21% | 89 |
|