State of Michigan Retirement System’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 | $19M | Buy |
159,052
+6,500
| +4% | +$777K | 0.1% | 177 |
|
|
2025
Q1 | $19.6M | Sell |
152,552
-100
| -0.1% | -$12.8K | 0.11% | 159 |
|
|
2024
Q4 | $18.7M | Sell |
152,652
-2,200
| -1% | -$270K | 0.1% | 166 |
|
|
2024
Q3 | $19M | Sell |
154,852
-2,500
| -2% | -$307K | 0.09% | 172 |
|
|
2024
Q2 | $19.8M | Sell |
157,352
-2,400
| -2% | -$302K | 0.1% | 151 |
|
|
2024
Q1 | $20.4M | Buy |
159,752
+100
| +0.1% | +$12.8K | 0.11% | 150 |
|
|
2023
Q4 | $19.3M | Hold |
159,652
| – | – | 0.11% | 145 |
|
|
2023
Q3 | $20.2M | Sell |
159,652
-1,200
| -0.7% | -$152K | 0.13% | 133 |
|
|
2023
Q2 | $18.4M | Sell |
160,852
-36,578
| -19% | -$4.19M | 0.11% | 153 |
|
|
2023
Q1 | $22.6M | Buy |
197,430
+1,700
| +0.9% | +$195K | 0.15% | 132 |
|
|
2022
Q4 | $25.4M | Buy |
195,730
+6,200
| +3% | +$803K | 0.18% | 110 |
|
|
2022
Q3 | $21.2M | Buy |
189,530
+700
| +0.4% | +$78.2K | 0.16% | 116 |
|
|
2022
Q2 | $20.9M | Buy |
188,830
+13,100
| +7% | +$1.45M | 0.14% | 126 |
|
|
2022
Q1 | $21M | Buy |
175,730
+228
| +0.1% | +$27.2K | 0.12% | 132 |
|
|
2021
Q4 | $15.6M | Buy |
175,502
+16,778
| +11% | +$1.49M | 0.08% | 178 |
|
|
2021
Q3 | $12.7M | Sell |
158,724
-100
| -0.1% | -$8.03K | 0.07% | 194 |
|
|
2021
Q2 | $13.3M | Buy |
158,824
+4,600
| +3% | +$384K | 0.08% | 209 |
|
|
2021
Q1 | $11.2M | Sell |
154,224
-300
| -0.2% | -$21.8K | 0.07% | 218 |
|
|
2020
Q4 | $7.71M | Buy |
154,524
+6,000
| +4% | +$299K | 0.05% | 278 |
|
|
2020
Q3 | $5.34M | Sell |
148,524
-100
| -0.1% | -$3.59K | 0.04% | 309 |
|
|
2020
Q2 | $7.53M | Buy |
148,624
+15,196
| +11% | +$770K | 0.07% | 215 |
|
|
2020
Q1 | $4.79M | Sell |
133,428
-7,300
| -5% | -$262K | 0.05% | 250 |
|
|
2019
Q4 | $11.8M | Buy |
140,728
+1,200
| +0.9% | +$101K | 0.1% | 184 |
|
|
2019
Q3 | $10.4M | Buy |
139,528
+600
| +0.4% | +$44.5K | 0.09% | 187 |
|
|
2019
Q2 | $12.9M | Sell |
138,928
-28,200
| -17% | -$2.63M | 0.12% | 161 |
|
|
2019
Q1 | $15.9M | Buy |
167,128
+1,100
| +0.7% | +$105K | 0.13% | 155 |
|
|
2018
Q4 | $14.5M | Sell |
166,028
-6,600
| -4% | -$576K | 0.13% | 148 |
|
|
2018
Q3 | $22M | Buy |
172,628
+1,200
| +0.7% | +$153K | 0.16% | 128 |
|
|
2018
Q2 | $21.3M | Buy |
171,428
+1,100
| +0.6% | +$137K | 0.17% | 119 |
|
|
2018
Q1 | $17.9M | Buy |
170,328
+800
| +0.5% | +$84.2K | 0.14% | 129 |
|
|
2017
Q4 | $18.3M | Sell |
169,528
-5,700
| -3% | -$615K | 0.14% | 126 |
|
|
2017
Q3 | $17M | Sell |
175,228
-14,500
| -8% | -$1.4M | 0.14% | 126 |
|
|
2017
Q2 | $17.2M | Buy |
189,728
+300
| +0.2% | +$27.2K | 0.13% | 136 |
|
|
2017
Q1 | $18.5M | Buy |
189,428
+900
| +0.5% | +$87.8K | 0.14% | 122 |
|
|
2016
Q4 | $19.1M | Sell |
188,528
-3,632
| -2% | -$367K | 0.15% | 123 |
|
|
2016
Q3 | $18.6M | Buy |
192,160
+1,000
| +0.5% | +$96.7K | 0.15% | 128 |
|
|
2016
Q2 | $15.9M | Buy |
191,160
+1,800
| +1% | +$150K | 0.12% | 138 |
|
|
2016
Q1 | $13.7M | Buy |
189,360
+1,300
| +0.7% | +$94.4K | 0.11% | 156 |
|
|
2015
Q4 | $13.3M | Sell |
188,060
-10,200
| -5% | -$722K | 0.1% | 165 |
|
|
2015
Q3 | $14.4M | Sell |
198,260
-14,600
| -7% | -$1.06M | 0.11% | 153 |
|
|
2015
Q2 | $18.6M | Buy |
212,860
+1,300
| +0.6% | +$114K | 0.13% | 142 |
|
|
2015
Q1 | $19.4M | Sell |
211,560
-14,200
| -6% | -$1.3M | 0.14% | 135 |
|
|
2014
Q4 | $20.8M | Buy |
225,760
+1,300
| +0.6% | +$120K | 0.14% | 129 |
|
|
2014
Q3 | $22.2M | Buy |
224,460
+500
| +0.2% | +$49.5K | 0.15% | 120 |
|
|
2014
Q2 | $26.2M | Buy |
223,960
+1,000
| +0.4% | +$117K | 0.18% | 101 |
|
|
2014
Q1 | $21.9M | Buy |
222,960
+1,000
| +0.5% | +$98.1K | 0.16% | 117 |
|
|
2013
Q4 | $18.6M | Buy |
221,960
+400
| +0.2% | +$33.6K | 0.14% | 134 |
|
|
2013
Q3 | $18.8M | Buy |
221,560
+600
| +0.3% | +$50.8K | 0.16% | 126 |
|
|
2013
Q2 | $14.5M | Buy |
+220,960
| New | +$14.5M | 0.13% | 138 |
|