State of New Jersey Common Pension Fund D’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 | $22.3M | Hold |
186,604
| – | – | 0.09% | 191 |
|
|
2025
Q1 | $23.9M | Sell |
186,604
-23,037
| -11% | -$2.95M | 0.11% | 166 |
|
|
2024
Q4 | $25.7M | Sell |
209,641
-2,361
| -1% | -$289K | 0.1% | 169 |
|
|
2024
Q3 | $26.1M | Hold |
212,002
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $26.7M | Sell |
212,002
-123,100
| -37% | -$15.5M | 0.12% | 147 |
|
|
2024
Q1 | $42.8M | Hold |
335,102
| – | – | 0.13% | 146 |
|
|
2023
Q4 | $40.5M | Hold |
335,102
| – | – | 0.14% | 137 |
|
|
2023
Q3 | $42.5M | Sell |
335,102
-13,579
| -4% | -$1.72M | 0.15% | 128 |
|
|
2023
Q2 | $39.9M | Hold |
348,681
| – | – | 0.13% | 138 |
|
|
2023
Q1 | $40M | Buy |
348,681
+3,622
| +1% | +$415K | 0.14% | 135 |
|
|
2022
Q4 | $44.7M | Buy |
345,059
+1,865
| +0.5% | +$242K | 0.17% | 121 |
|
|
2022
Q3 | $38.3M | Hold |
343,194
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $37.9M | Buy |
343,194
+2,965
| +0.9% | +$327K | 0.14% | 134 |
|
|
2022
Q1 | $40.6M | Buy |
340,229
+1,725
| +0.5% | +$206K | 0.13% | 142 |
|
|
2021
Q4 | $30.1M | Sell |
338,504
-4,297
| -1% | -$382K | 0.09% | 201 |
|
|
2021
Q3 | $27.5M | Sell |
342,801
-4,543
| -1% | -$365K | 0.09% | 209 |
|
|
2021
Q2 | $29M | Sell |
347,344
-1,222
| -0.4% | -$102K | 0.09% | 194 |
|
|
2021
Q1 | $25.3M | Sell |
348,566
-12,286
| -3% | -$891K | 0.09% | 205 |
|
|
2020
Q4 | $18M | Sell |
360,852
-17,566
| -5% | -$876K | 0.06% | 299 |
|
|
2020
Q3 | $13.6M | Sell |
378,418
-27,335
| -7% | -$982K | 0.05% | 332 |
|
|
2020
Q2 | $20.6M | Sell |
405,753
-21,303
| -5% | -$1.08M | 0.09% | 210 |
|
|
2020
Q1 | $15.3M | Hold |
427,056
| – | – | 0.07% | 250 |
|
|
2019
Q4 | $35.8M | Sell |
427,056
-23,144
| -5% | -$1.94M | 0.13% | 151 |
|
|
2019
Q3 | $33.4M | Buy |
450,200
+180,700
| +67% | +$13.4M | 0.13% | 164 |
|
|
2019
Q2 | $25.1M | Hold |
269,500
| – | – | 0.09% | 244 |
|
|
2019
Q1 | $25.7M | Hold |
269,500
| – | – | 0.1% | 234 |
|
|
2018
Q4 | $23.5M | Buy |
269,500
+9,500
| +4% | +$828K | 0.1% | 222 |
|
|
2018
Q3 | $33.2M | Hold |
260,000
| – | – | 0.12% | 190 |
|
|
2018
Q2 | $32.4M | Hold |
260,000
| – | – | 0.12% | 190 |
|
|
2018
Q1 | $27.4M | Hold |
260,000
| – | – | 0.11% | 208 |
|
|
2017
Q4 | $28.1M | Hold |
260,000
| – | – | 0.11% | 213 |
|
|
2017
Q3 | $25.2M | Hold |
260,000
| – | – | 0.1% | 232 |
|
|
2017
Q2 | $23.5M | Sell |
260,000
-15,000
| -5% | -$1.36M | 0.1% | 234 |
|
|
2017
Q1 | $26.8M | Hold |
275,000
| – | – | 0.11% | 201 |
|
|
2016
Q4 | $27.8M | Sell |
275,000
-25,000
| -8% | -$2.53M | 0.12% | 201 |
|
|
2016
Q3 | $29M | Hold |
300,000
| – | – | 0.13% | 194 |
|
|
2016
Q2 | $25M | Sell |
300,000
-100,000
| -25% | -$8.34M | 0.11% | 209 |
|
|
2016
Q1 | $29M | Buy |
400,000
+160,000
| +67% | +$11.6M | 0.13% | 189 |
|
|
2015
Q4 | $17M | Sell |
240,000
-110,000
| -31% | -$7.79M | 0.07% | 290 |
|
|
2015
Q3 | $25.5M | Buy |
350,000
+50,000
| +17% | +$3.64M | 0.11% | 221 |
|
|
2015
Q2 | $26.3M | Hold |
300,000
| – | – | 0.1% | 234 |
|
|
2015
Q1 | $27.5M | Hold |
300,000
| – | – | 0.11% | 219 |
|
|
2014
Q4 | $27.6M | Hold |
300,000
| – | – | 0.11% | 220 |
|
|
2014
Q3 | $29.7M | Sell |
300,000
-20,000
| -6% | -$1.98M | 0.12% | 202 |
|
|
2014
Q2 | $37.4M | Buy |
+320,000
| New | +$37.4M | 0.15% | 170 |
|