New York State Common Retirement Fund’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Sell |
712,882
-27,773
| -4% | -$3.32M | 0.11% | 162 |
|
|
2025
Q1 | $95M | Sell |
740,655
-42,300
| -5% | -$5.42M | 0.14% | 134 |
|
|
2024
Q4 | $96M | Buy |
782,955
+1,800
| +0.2% | +$221K | 0.13% | 145 |
|
|
2024
Q3 | $96M | Sell |
781,155
-50,768
| -6% | -$6.24M | 0.13% | 148 |
|
|
2024
Q2 | $105M | Sell |
831,923
-26,372
| -3% | -$3.32M | 0.14% | 134 |
|
|
2024
Q1 | $110M | Sell |
858,295
-9,766
| -1% | -$1.25M | 0.14% | 133 |
|
|
2023
Q4 | $105M | Sell |
868,061
-71,877
| -8% | -$8.69M | 0.15% | 130 |
|
|
2023
Q3 | $119M | Sell |
939,938
-57,644
| -6% | -$7.31M | 0.17% | 115 |
|
|
2023
Q2 | $114M | Sell |
997,582
-3,000
| -0.3% | -$343K | 0.15% | 132 |
|
|
2023
Q1 | $115M | Sell |
1,000,582
-156,754
| -14% | -$18M | 0.15% | 122 |
|
|
2022
Q4 | $150M | Sell |
1,157,336
-64,007
| -5% | -$8.29M | 0.21% | 102 |
|
|
2022
Q3 | $136M | Sell |
1,221,343
-38,748
| -3% | -$4.33M | 0.2% | 99 |
|
|
2022
Q2 | $139M | Sell |
1,260,091
-156,855
| -11% | -$17.3M | 0.18% | 110 |
|
|
2022
Q1 | $169M | Buy |
1,416,946
+27,981
| +2% | +$3.34M | 0.18% | 103 |
|
|
2021
Q4 | $123M | Sell |
1,388,965
-1,527
| -0.1% | -$136K | 0.12% | 150 |
|
|
2021
Q3 | $112M | Buy |
1,390,492
+15,645
| +1% | +$1.26M | 0.12% | 155 |
|
|
2021
Q2 | $115M | Sell |
1,374,847
-19,170
| -1% | -$1.6M | 0.12% | 160 |
|
|
2021
Q1 | $101M | Buy |
1,394,017
+600
| +0% | +$43.5K | 0.11% | 165 |
|
|
2020
Q4 | $69.5M | Sell |
1,393,417
-143,000
| -9% | -$7.13M | 0.08% | 240 |
|
|
2020
Q3 | $55.2M | Sell |
1,536,417
-65,000
| -4% | -$2.34M | 0.07% | 267 |
|
|
2020
Q2 | $81.1M | Sell |
1,601,417
-32,200
| -2% | -$1.63M | 0.1% | 196 |
|
|
2020
Q1 | $58.7M | Buy |
1,633,617
+1,200
| +0.1% | +$43.1K | 0.09% | 209 |
|
|
2019
Q4 | $137M | Sell |
1,632,417
-23,780
| -1% | -$1.99M | 0.16% | 124 |
|
|
2019
Q3 | $123M | Sell |
1,656,197
-101,580
| -6% | -$7.54M | 0.16% | 130 |
|
|
2019
Q2 | $164M | Sell |
1,757,777
-9,482
| -0.5% | -$883K | 0.21% | 93 |
|
|
2019
Q1 | $168M | Sell |
1,767,259
-28,100
| -2% | -$2.67M | 0.22% | 89 |
|
|
2018
Q4 | $157M | Sell |
1,795,359
-89,549
| -5% | -$7.81M | 0.23% | 88 |
|
|
2018
Q3 | $240M | Sell |
1,884,908
-17,999
| -0.9% | -$2.3M | 0.28% | 64 |
|
|
2018
Q2 | $237M | Buy |
1,902,907
+366
| +0% | +$45.5K | 0.3% | 62 |
|
|
2018
Q1 | $200M | Buy |
1,902,541
+89,760
| +5% | +$9.45M | 0.25% | 77 |
|
|
2017
Q4 | $196M | Sell |
1,812,781
-8,874
| -0.5% | -$958K | 0.24% | 81 |
|
|
2017
Q3 | $176M | Buy |
1,821,655
+15,600
| +0.9% | +$1.51M | 0.23% | 91 |
|
|
2017
Q2 | $163M | Buy |
1,806,055
+90,399
| +5% | +$8.18M | 0.22% | 90 |
|
|
2017
Q1 | $167M | Buy |
1,715,656
+501
| +0% | +$48.9K | 0.23% | 84 |
|
|
2016
Q4 | $173M | Sell |
1,715,155
-8,700
| -0.5% | -$880K | 0.25% | 75 |
|
|
2016
Q3 | $167M | Sell |
1,723,855
-33,550
| -2% | -$3.24M | 0.24% | 74 |
|
|
2016
Q2 | $147M | Buy |
1,757,405
+14,649
| +0.8% | +$1.22M | 0.21% | 84 |
|
|
2016
Q1 | $126M | Buy |
1,742,756
+2,729
| +0.2% | +$198K | 0.19% | 104 |
|
|
2015
Q4 | $123M | Sell |
1,740,027
-77,737
| -4% | -$5.5M | 0.19% | 105 |
|
|
2015
Q3 | $132M | Buy |
1,817,764
+16,550
| +0.9% | +$1.2M | 0.21% | 94 |
|
|
2015
Q2 | $158M | Buy |
1,801,214
+39,490
| +2% | +$3.46M | 0.23% | 83 |
|
|
2015
Q1 | $162M | Buy |
1,761,724
+1,439
| +0.1% | +$132K | 0.24% | 87 |
|
|
2014
Q4 | $162M | Buy |
1,760,285
+65,881
| +4% | +$6.07M | 0.24% | 88 |
|
|
2014
Q3 | $168M | Buy |
1,694,404
+7,201
| +0.4% | +$713K | 0.25% | 82 |
|
|
2014
Q2 | $197M | Buy |
1,687,203
+849,987
| +102% | +$99.3M | 0.29% | 64 |
|
|
2014
Q1 | $164M | Buy |
837,216
+46,444
| +6% | +$9.11M | 0.25% | 76 |
|
|
2013
Q4 | $133M | Sell |
790,772
-27,900
| -3% | -$4.68M | 0.21% | 95 |
|
|
2013
Q3 | $139M | Sell |
818,672
-22,700
| -3% | -$3.84M | 0.23% | 84 |
|
|
2013
Q2 | $111M | Buy |
+841,372
| New | +$111M | 0.19% | 102 |
|