OPSEU Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,763
| Closed | -$3.55M | – | 94 |
|
|
2022
Q3 | $3.55M | Buy |
29,763
+625
| +2% | +$74.5K | 0.94% | 10 |
|
|
2022
Q2 | $3.29M | Buy |
29,138
+14,150
| +94% | +$1.6M | 0.83% | 11 |
|
|
2022
Q1 | $1.81M | Buy |
14,988
+743
| +5% | +$89.8K | 0.43% | 84 |
|
|
2021
Q4 | $1.34M | Buy |
14,245
+3,856
| +37% | +$362K | 0.3% | 146 |
|
|
2021
Q3 | $859K | Sell |
10,389
-424
| -4% | -$35.1K | 0.22% | 193 |
|
|
2021
Q2 | $926K | Buy |
+10,813
| New | +$926K | 0.24% | 185 |
|