Retirement Systems of Alabama’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
117,115
-3,749
| -3% | -$448K | 0.05% | 380 |
|
|
2025
Q1 | $15.5M | Sell |
120,864
-911
| -0.7% | -$117K | 0.06% | 328 |
|
|
2024
Q4 | $14.9M | Sell |
121,775
-3,570
| -3% | -$438K | 0.06% | 354 |
|
|
2024
Q3 | $15.4M | Sell |
125,345
-264,028
| -68% | -$32.5M | 0.06% | 353 |
|
|
2024
Q2 | $49M | Buy |
389,373
+16,163
| +4% | +$2.03M | 0.19% | 95 |
|
|
2024
Q1 | $47.7M | Buy |
373,210
+189
| +0.1% | +$24.2K | 0.18% | 110 |
|
|
2023
Q4 | $45.1M | Sell |
373,021
-3,134
| -0.8% | -$379K | 0.19% | 108 |
|
|
2023
Q3 | $47.7M | Sell |
376,155
-1,270
| -0.3% | -$161K | 0.22% | 94 |
|
|
2023
Q2 | $43.2M | Sell |
377,425
-40,692
| -10% | -$4.66M | 0.19% | 109 |
|
|
2023
Q1 | $47.9M | Sell |
418,117
-14,560
| -3% | -$1.67M | 0.21% | 97 |
|
|
2022
Q4 | $56M | Sell |
432,677
-57,078
| -12% | -$7.39M | 0.24% | 87 |
|
|
2022
Q3 | $54.7M | Buy |
489,755
+484
| +0.1% | +$54.1K | 0.25% | 84 |
|
|
2022
Q2 | $54M | Buy |
489,271
+313
| +0.1% | +$34.6K | 0.23% | 93 |
|
|
2022
Q1 | $58.3M | Sell |
488,958
-27,011
| -5% | -$3.22M | 0.21% | 99 |
|
|
2021
Q4 | $45.8M | Sell |
515,969
-162,833
| -24% | -$14.5M | 0.16% | 128 |
|
|
2021
Q3 | $54.5M | Sell |
678,802
-12,981
| -2% | -$1.04M | 0.2% | 99 |
|
|
2021
Q2 | $57.7M | Sell |
691,783
-63,281
| -8% | -$5.28M | 0.21% | 100 |
|
|
2021
Q1 | $54.8M | Sell |
755,064
-16,326
| -2% | -$1.18M | 0.21% | 103 |
|
|
2020
Q4 | $38.5M | Buy |
771,390
+536,720
| +229% | +$26.8M | 0.15% | 135 |
|
|
2020
Q3 | $8.43M | Sell |
234,670
-14,197
| -6% | -$510K | 0.04% | 463 |
|
|
2020
Q2 | $12.6M | Sell |
248,867
-6,874
| -3% | -$348K | 0.06% | 298 |
|
|
2020
Q1 | $9.19M | Buy |
255,741
+60
| +0% | +$2.16K | 0.05% | 352 |
|
|
2019
Q4 | $21.4M | Buy |
255,681
+1,533
| +0.6% | +$128K | 0.1% | 205 |
|
|
2019
Q3 | $18.9M | Sell |
254,148
-16,490
| -6% | -$1.22M | 0.09% | 221 |
|
|
2019
Q2 | $25.2M | Buy |
270,638
+539
| +0.2% | +$50.2K | 0.12% | 169 |
|
|
2019
Q1 | $25.7M | Buy |
270,099
+2,996
| +1% | +$285K | 0.12% | 157 |
|
|
2018
Q4 | $23.3M | Hold |
267,103
| – | – | 0.13% | 154 |
|
|
2018
Q3 | $34.1M | Sell |
267,103
-4,532
| -2% | -$578K | 0.16% | 122 |
|
|
2018
Q2 | $33.8M | Sell |
271,635
-4,790
| -2% | -$596K | 0.17% | 119 |
|
|
2018
Q1 | $29.1M | Sell |
276,425
-3,788
| -1% | -$399K | 0.14% | 135 |
|
|
2017
Q4 | $30.2M | Buy |
280,213
+64
| +0% | +$6.91K | 0.15% | 133 |
|
|
2017
Q3 | $27.1M | Buy |
280,149
+257
| +0.1% | +$24.9K | 0.14% | 137 |
|
|
2017
Q2 | $25.3M | Buy |
279,892
+1,063
| +0.4% | +$96.2K | 0.14% | 154 |
|
|
2017
Q1 | $27.2M | Sell |
278,829
-2,386
| -0.8% | -$233K | 0.15% | 147 |
|
|
2016
Q4 | $28.4M | Buy |
281,215
+2,716
| +1% | +$275K | 0.17% | 132 |
|
|
2016
Q3 | $26.9M | Sell |
278,499
-2,038
| -0.7% | -$197K | 0.16% | 137 |
|
|
2016
Q2 | $23.4M | Sell |
280,537
-730
| -0.3% | -$60.9K | 0.14% | 159 |
|
|
2016
Q1 | $20.4M | Sell |
281,267
-3,797
| -1% | -$276K | 0.12% | 184 |
|
|
2015
Q4 | $20.2M | Sell |
285,064
-24,746
| -8% | -$1.75M | 0.12% | 186 |
|
|
2015
Q3 | $22.6M | Sell |
309,810
-5,100
| -2% | -$371K | 0.14% | 158 |
|
|
2015
Q2 | $27.6M | Sell |
314,910
-3,087
| -1% | -$270K | 0.15% | 146 |
|
|
2015
Q1 | $29.2M | Sell |
317,997
-4,957
| -2% | -$455K | 0.16% | 143 |
|
|
2014
Q4 | $29.7M | Sell |
322,954
-139
| -0% | -$12.8K | 0.16% | 141 |
|
|
2014
Q3 | $32M | Sell |
323,093
-3,892
| -1% | -$385K | 0.18% | 119 |
|
|
2014
Q2 | $38.2M | Sell |
326,985
-2,095
| -0.6% | -$245K | 0.21% | 102 |
|
|
2014
Q1 | $32.3M | Buy |
329,080
+4,520
| +1% | +$443K | 0.19% | 113 |
|
|
2013
Q4 | $27.2M | Buy |
324,560
+366
| +0.1% | +$30.7K | 0.16% | 135 |
|
|
2013
Q3 | $27.4M | Buy |
324,194
+2,980
| +0.9% | +$252K | 0.17% | 124 |
|
|
2013
Q2 | $21.1M | Buy |
+321,214
| New | +$21.1M | 0.14% | 142 |
|