OPERF
Oregon Public Employees Retirement Fund’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
47,164
-1,300
| -3% | -$155K | 0.1% | 158 |
|
|
2025
Q1 | $6.22M | Buy |
48,464
+269
| +0.6% | +$34.5K | 0.12% | 134 |
|
|
2024
Q4 | $5.91M | Sell |
48,195
-486
| -1% | -$59.6K | 0.11% | 143 |
|
|
2024
Q3 | $5.98M | Sell |
48,681
-646
| -1% | -$79.4K | 0.11% | 147 |
|
|
2024
Q2 | $6.21M | Sell |
49,327
-568
| -1% | -$71.5K | 0.12% | 125 |
|
|
2024
Q1 | $6.38M | Buy |
49,895
+4,343
| +10% | +$555K | 0.13% | 122 |
|
|
2023
Q4 | $5.51M | Buy |
45,552
+474
| +1% | +$57.3K | 0.1% | 184 |
|
|
2023
Q3 | $5.71M | Sell |
45,078
-475
| -1% | -$60.2K | 0.08% | 242 |
|
|
2023
Q2 | $5.21M | Sell |
45,553
-279,041
| -86% | -$31.9M | 0.06% | 302 |
|
|
2023
Q1 | $37.2M | Sell |
324,594
-11,197
| -3% | -$1.28M | 0.46% | 38 |
|
|
2022
Q4 | $43.5M | Buy |
335,791
+47,323
| +16% | +$6.13M | 0.56% | 26 |
|
|
2022
Q3 | $32.2M | Sell |
288,468
-6,541
| -2% | -$731K | 0.46% | 36 |
|
|
2022
Q2 | $32.6M | Sell |
295,009
-114
| -0% | -$12.6K | 0.49% | 37 |
|
|
2022
Q1 | $35.2M | Sell |
295,123
-17,437
| -6% | -$2.08M | 0.36% | 47 |
|
|
2021
Q4 | $27.8M | Sell |
312,560
-41,037
| -12% | -$3.65M | 0.31% | 54 |
|
|
2021
Q3 | $28.4M | Buy |
353,597
+26,366
| +8% | +$2.12M | 0.32% | 56 |
|
|
2021
Q2 | $27.3M | Buy |
327,231
+159,820
| +95% | +$13.3M | 0.31% | 60 |
|
|
2021
Q1 | $12.1M | Buy |
167,411
+13,524
| +9% | +$981K | 0.14% | 139 |
|
|
2020
Q4 | $7.67M | Buy |
153,887
+107,012
| +228% | +$5.34M | 0.1% | 194 |
|
|
2020
Q3 | $1.69M | Sell |
46,875
-4,420
| -9% | -$159K | 0.02% | 539 |
|
|
2020
Q2 | $2.6M | Sell |
51,295
-3,400
| -6% | -$172K | 0.04% | 386 |
|
|
2020
Q1 | $1.97M | Sell |
54,695
-669
| -1% | -$24K | 0.03% | 435 |
|
|
2019
Q4 | $4.64M | Sell |
55,364
-3,224
| -6% | -$270K | 0.06% | 301 |
|
|
2019
Q3 | $4.35M | Sell |
58,588
-3,114
| -5% | -$231K | 0.06% | 343 |
|
|
2019
Q2 | $5.75M | Buy |
61,702
+885
| +1% | +$82.4K | 0.08% | 261 |
|
|
2019
Q1 | $5.79M | Sell |
60,817
-2,229
| -4% | -$212K | 0.08% | 225 |
|
|
2018
Q4 | $5.5M | Sell |
63,046
-423
| -0.7% | -$36.9K | 0.09% | 211 |
|
|
2018
Q3 | $8.1M | Buy |
63,469
+490
| +0.8% | +$62.5K | 0.11% | 178 |
|
|
2018
Q2 | $7.84M | Buy |
62,979
+495
| +0.8% | +$61.6K | 0.12% | 180 |
|
|
2018
Q1 | $6.58M | Buy |
62,484
+876
| +1% | +$92.2K | 0.1% | 205 |
|
|
2017
Q4 | $6.65M | Hold |
61,608
| – | – | 0.1% | 205 |
|
|
2017
Q3 | $5.96M | Buy |
61,608
+1,131
| +2% | +$109K | 0.1% | 217 |
|
|
2017
Q2 | $5.47M | Hold |
60,477
| – | – | 0.09% | 222 |
|
|
2017
Q1 | $5.9M | Buy |
60,477
+3,000
| +5% | +$293K | 0.12% | 179 |
|
|
2016
Q4 | $5.81M | Buy |
57,477
+649
| +1% | +$65.6K | 0.12% | 170 |
|
|
2016
Q3 | $5.5M | Sell |
56,828
-28,216
| -33% | -$2.73M | 0.12% | 174 |
|
|
2016
Q2 | $7.09M | Buy |
85,044
+2,621
| +3% | +$219K | 0.16% | 131 |
|
|
2016
Q1 | $5.98M | Buy |
82,423
+2,346
| +3% | +$170K | 0.14% | 141 |
|
|
2015
Q4 | $5.67M | Buy |
80,077
+600
| +0.8% | +$42.5K | 0.13% | 146 |
|
|
2015
Q3 | $5.79M | Buy |
79,477
+276
| +0.3% | +$20.1K | 0.14% | 140 |
|
|
2015
Q2 | $6.93M | Buy |
79,201
+4,800
| +6% | +$420K | 0.16% | 128 |
|
|
2015
Q1 | $6.82M | Buy |
74,401
+1,400
| +2% | +$128K | 0.16% | 131 |
|
|
2014
Q4 | $6.72M | Sell |
73,001
-24,867
| -25% | -$2.29M | 0.16% | 131 |
|
|
2014
Q3 | $9.69M | Buy |
97,868
+800
| +0.8% | +$79.2K | 0.24% | 94 |
|
|
2014
Q2 | $11.3M | Buy |
97,068
+47,734
| +97% | +$5.58M | 0.28% | 76 |
|
|
2014
Q1 | $9.68M | Sell |
49,334
-300
| -0.6% | -$58.9K | 0.25% | 88 |
|
|
2013
Q4 | $8.33M | Buy |
49,634
+18,900
| +61% | +$3.17M | 0.22% | 97 |
|
|
2013
Q3 | $5.2M | Buy |
30,734
+116
| +0.4% | +$19.6K | 0.21% | 99 |
|
|
2013
Q2 | $4.03M | Buy |
+30,618
| New | +$4.03M | 0.17% | 125 |
|