State of Alaska Department of Revenue’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 | $9.31M | Sell |
77,832
-4,485
| -5% | -$536K | 0.1% | 178 |
|
|
2025
Q1 | $10.6M | Buy |
82,317
+1,775
| +2% | +$228K | 0.12% | 152 |
|
|
2024
Q4 | $9.87M | Sell |
80,542
-11,445
| -12% | -$1.4M | 0.11% | 161 |
|
|
2024
Q3 | $11.3M | Sell |
91,987
-6,955
| -7% | -$855K | 0.12% | 158 |
|
|
2024
Q2 | $12.5M | Buy |
98,942
+2,925
| +3% | +$368K | 0.14% | 130 |
|
|
2024
Q1 | $12.3M | Sell |
96,017
-4,860
| -5% | -$621K | 0.14% | 143 |
|
|
2023
Q4 | $12.2M | Sell |
100,877
-14,995
| -13% | -$1.81M | 0.15% | 140 |
|
|
2023
Q3 | $14.7M | Sell |
115,872
-2,905
| -2% | -$368K | 0.19% | 95 |
|
|
2023
Q2 | $13.6M | Buy |
118,777
+6,750
| +6% | +$772K | 0.16% | 119 |
|
|
2023
Q1 | $12.8M | Sell |
112,027
-822
| -0.7% | -$94.2K | 0.15% | 138 |
|
|
2022
Q4 | $14.6M | Buy |
112,849
+2,245
| +2% | +$291K | 0.18% | 114 |
|
|
2022
Q3 | $12.4M | Sell |
110,604
-7,365
| -6% | -$823K | 0.17% | 119 |
|
|
2022
Q2 | $13M | Sell |
117,969
-4,437
| -4% | -$490K | 0.16% | 119 |
|
|
2022
Q1 | $14.6M | Sell |
122,406
-4,355
| -3% | -$519K | 0.15% | 133 |
|
|
2021
Q4 | $11.3M | Buy |
126,761
+16,693
| +15% | +$1.48M | 0.11% | 203 |
|
|
2021
Q3 | $8.83M | Sell |
110,068
-8,033
| -7% | -$645K | 0.09% | 264 |
|
|
2021
Q2 | $9.85M | Buy |
118,101
+21,751
| +23% | +$1.81M | 0.1% | 241 |
|
|
2021
Q1 | $6.99M | Buy |
96,350
+1,559
| +2% | +$113K | 0.08% | 300 |
|
|
2020
Q4 | $4.73M | Sell |
94,791
-4,439
| -4% | -$221K | 0.05% | 371 |
|
|
2020
Q3 | $3.57M | Sell |
99,230
-92,128
| -48% | -$3.31M | 0.04% | 405 |
|
|
2020
Q2 | $9.69M | Buy |
191,358
+52,788
| +38% | +$2.67M | 0.12% | 207 |
|
|
2020
Q1 | $4.98M | Buy |
138,570
+8,135
| +6% | +$292K | 0.08% | 313 |
|
|
2019
Q4 | $10.9M | Sell |
130,435
-11,782
| -8% | -$987K | 0.14% | 185 |
|
|
2019
Q3 | $10.6M | Buy |
142,217
+55,478
| +64% | +$4.12M | 0.14% | 188 |
|
|
2019
Q2 | $8.08M | Buy |
86,739
+2,170
| +3% | +$202K | 0.14% | 169 |
|
|
2019
Q1 | $8.05M | Sell |
84,569
-4,291
| -5% | -$408K | 0.14% | 164 |
|
|
2018
Q4 | $7.75M | Buy |
88,860
+2,469
| +3% | +$215K | 0.15% | 154 |
|
|
2018
Q3 | $11M | Buy |
86,391
+1,122
| +1% | +$143K | 0.19% | 128 |
|
|
2018
Q2 | $10.6M | Buy |
85,269
+14,470
| +20% | +$1.8M | 0.19% | 125 |
|
|
2018
Q1 | $7.45M | Sell |
70,799
-12,990
| -16% | -$1.37M | 0.16% | 150 |
|
|
2017
Q4 | $9.04M | Buy |
83,789
+53,426
| +176% | +$5.76M | 0.22% | 102 |
|
|
2017
Q3 | $2.94M | Buy |
30,363
+23,415
| +337% | +$2.26M | 0.15% | 131 |
|
|
2017
Q2 | $628K | Buy |
6,948
+2,250
| +48% | +$203K | 0.04% | 332 |
|
|
2017
Q1 | $458K | Buy |
+4,698
| New | +$458K | 0.03% | 379 |
|