Public Employees Retirement Association of Colorado’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,201,367
-3,499
| -0.3% | -$419K | 0.55% | 40 |
|
|
2025
Q1 | $155M | Sell |
1,204,866
-1,604
| -0.1% | -$206K | 0.66% | 34 |
|
|
2024
Q4 | $148M | Buy |
1,206,470
+78,017
| +7% | +$9.56M | 0.59% | 35 |
|
|
2024
Q3 | $139M | Sell |
1,128,453
-80,404
| -7% | -$9.88M | 0.55% | 40 |
|
|
2024
Q2 | $152M | Sell |
1,208,857
-2,925
| -0.2% | -$368K | 0.64% | 33 |
|
|
2024
Q1 | $155M | Buy |
1,211,782
+303,031
| +33% | +$38.7M | 0.67% | 31 |
|
|
2023
Q4 | $110M | Buy |
908,751
+817,216
| +893% | +$98.8M | 0.51% | 43 |
|
|
2023
Q3 | $11.6M | Sell |
91,535
-5,221
| -5% | -$662K | 0.06% | 247 |
|
|
2023
Q2 | $11.1M | Sell |
96,756
-316
| -0.3% | -$36.2K | 0.05% | 256 |
|
|
2023
Q1 | $11.1M | Sell |
97,072
-239
| -0.2% | -$27.4K | 0.06% | 257 |
|
|
2022
Q4 | $12.6M | Sell |
97,311
-220
| -0.2% | -$28.5K | 0.07% | 235 |
|
|
2022
Q3 | $10.9M | Sell |
97,531
-83
| -0.1% | -$9.27K | 0.06% | 250 |
|
|
2022
Q2 | $10.8M | Sell |
97,614
-414
| -0.4% | -$45.7K | 0.06% | 258 |
|
|
2022
Q1 | $11.7M | Sell |
98,028
-4,002
| -4% | -$477K | 0.05% | 273 |
|
|
2021
Q4 | $9.06M | Sell |
102,030
-452
| -0.4% | -$40.2K | 0.04% | 313 |
|
|
2021
Q3 | $8.23M | Sell |
102,482
-182
| -0.2% | -$14.6K | 0.04% | 316 |
|
|
2021
Q2 | $8.57M | Sell |
102,664
-261
| -0.3% | -$21.8K | 0.04% | 319 |
|
|
2021
Q1 | $7.47M | Sell |
102,925
-690,592
| -87% | -$50.1M | 0.03% | 319 |
|
|
2020
Q4 | $39.6M | Sell |
793,517
-31,175
| -4% | -$1.55M | 0.19% | 92 |
|
|
2020
Q3 | $29.6M | Sell |
824,692
-11,190
| -1% | -$402K | 0.16% | 102 |
|
|
2020
Q2 | $42.3M | Buy |
835,882
+724,405
| +650% | +$36.7M | 0.24% | 76 |
|
|
2020
Q1 | $4M | Sell |
111,477
-878,318
| -89% | -$31.5M | 0.03% | 337 |
|
|
2019
Q4 | $82.9M | Sell |
989,795
-193,016
| -16% | -$16.2M | 0.47% | 53 |
|
|
2019
Q3 | $87.8M | Sell |
1,182,811
-1,593
| -0.1% | -$118K | 0.53% | 48 |
|
|
2019
Q2 | $110M | Buy |
1,184,404
+284,384
| +32% | +$26.5M | 0.68% | 34 |
|
|
2019
Q1 | $85.7M | Buy |
900,020
+5,060
| +0.6% | +$482K | 0.55% | 48 |
|
|
2018
Q4 | $78M | Sell |
894,960
-244
| -0% | -$21.3K | 0.56% | 40 |
|
|
2018
Q3 | $114M | Sell |
895,204
-109
| -0% | -$13.9K | 0.69% | 25 |
|
|
2018
Q2 | $111M | Sell |
895,313
-12,402
| -1% | -$1.54M | 0.72% | 24 |
|
|
2018
Q1 | $95.6M | Sell |
907,715
-22,236
| -2% | -$2.34M | 0.63% | 35 |
|
|
2017
Q4 | $100M | Buy |
929,951
+70,519
| +8% | +$7.61M | 0.64% | 32 |
|
|
2017
Q3 | $83.1M | Sell |
859,432
-5,089
| -0.6% | -$492K | 0.6% | 35 |
|
|
2017
Q2 | $78.3M | Sell |
864,521
-232
| -0% | -$21K | 0.58% | 36 |
|
|
2017
Q1 | $84.4M | Sell |
864,753
-2,763
| -0.3% | -$270K | 0.64% | 33 |
|
|
2016
Q4 | $87.7M | Buy |
867,516
+179,556
| +26% | +$18.2M | 0.7% | 29 |
|
|
2016
Q3 | $66.5M | Sell |
687,960
-40,966
| -6% | -$3.96M | 0.54% | 40 |
|
|
2016
Q2 | $60.8M | Sell |
728,926
-5,650
| -0.8% | -$471K | 0.5% | 50 |
|
|
2016
Q1 | $53.3M | Buy |
734,576
+38,239
| +5% | +$2.78M | 0.44% | 57 |
|
|
2015
Q4 | $49.3M | Buy |
696,337
+227,314
| +48% | +$16.1M | 0.42% | 59 |
|
|
2015
Q3 | $34.1M | Sell |
469,023
-205,657
| -30% | -$15M | 0.3% | 64 |
|
|
2015
Q2 | $59.1M | Buy |
674,680
+185,347
| +38% | +$16.2M | 0.48% | 43 |
|
|
2015
Q1 | $44.9M | Sell |
489,333
-2,861
| -0.6% | -$262K | 0.37% | 56 |
|
|
2014
Q4 | $45.3M | Sell |
492,194
-3,375
| -0.7% | -$311K | 0.37% | 53 |
|
|
2014
Q3 | $49.1M | Sell |
495,569
-3,144
| -0.6% | -$311K | 0.42% | 48 |
|
|
2014
Q2 | $58.3M | Buy |
498,713
+245,016
| +97% | +$28.6M | 0.49% | 40 |
|
|
2014
Q1 | $49.8M | Sell |
253,697
-34
| -0% | -$6.67K | 0.43% | 48 |
|
|
2013
Q4 | $42.6M | Sell |
253,731
-1,295
| -0.5% | -$217K | 0.37% | 55 |
|
|
2013
Q3 | $43.2M | Sell |
255,026
-20
| -0% | -$3.39K | 0.4% | 50 |
|
|
2013
Q2 | $33.6M | Buy |
+255,046
| New | +$33.6M | 0.32% | 62 |
|