State of Tennessee, Department of Treasury’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
235,222
-41,143
| -15% | -$4.92M | 0.1% | 188 |
|
|
2025
Q1 | $35.4M | Buy |
276,365
+3,895
| +1% | +$499K | 0.14% | 139 |
|
|
2024
Q4 | $33.4M | Sell |
272,470
-27,819
| -9% | -$3.41M | 0.12% | 144 |
|
|
2024
Q3 | $36.9M | Buy |
300,289
+79,152
| +36% | +$9.73M | 0.13% | 145 |
|
|
2024
Q2 | $27.8M | Buy |
221,137
+957
| +0.4% | +$120K | 0.1% | 172 |
|
|
2024
Q1 | $28.1M | Sell |
220,180
-51,129
| -19% | -$6.54M | 0.1% | 180 |
|
|
2023
Q4 | $32.8M | Sell |
271,309
-10,004
| -4% | -$1.21M | 0.13% | 157 |
|
|
2023
Q3 | $35.7M | Sell |
281,313
-135,511
| -33% | -$17.2M | 0.14% | 134 |
|
|
2023
Q2 | $47.7M | Buy |
416,824
+15,455
| +4% | +$1.77M | 0.2% | 112 |
|
|
2023
Q1 | $46M | Sell |
401,369
-52,418
| -12% | -$6.01M | 0.2% | 109 |
|
|
2022
Q4 | $58.8M | Sell |
453,787
-7,009
| -2% | -$908K | 0.27% | 81 |
|
|
2022
Q3 | $51.5M | Hold |
460,796
| – | – | 0.25% | 88 |
|
|
2022
Q2 | $50.9M | Sell |
460,796
-118,553
| -20% | -$13.1M | 0.24% | 96 |
|
|
2022
Q1 | $69.1M | Sell |
579,349
-385,075
| -40% | -$45.9M | 0.27% | 83 |
|
|
2021
Q4 | $85.7M | Buy |
964,424
+95,998
| +11% | +$8.53M | 0.32% | 69 |
|
|
2021
Q3 | $69.7M | Sell |
868,426
-153,064
| -15% | -$12.3M | 0.27% | 84 |
|
|
2021
Q2 | $85.2M | Buy |
1,021,490
+35,091
| +4% | +$2.93M | 0.32% | 69 |
|
|
2021
Q1 | $71.5M | Buy |
986,399
+329,068
| +50% | +$23.9M | 0.29% | 82 |
|
|
2020
Q4 | $32.8M | Buy |
657,331
+107,914
| +20% | +$5.38M | 0.14% | 153 |
|
|
2020
Q3 | $19.7M | Buy |
549,417
+429,746
| +359% | +$15.4M | 0.09% | 208 |
|
|
2020
Q2 | $6.06M | Sell |
119,671
-17,108
| -13% | -$867K | 0.03% | 377 |
|
|
2020
Q1 | $4.91M | Sell |
136,779
-64,018
| -32% | -$2.3M | 0.03% | 392 |
|
|
2019
Q4 | $16.8M | Buy |
200,797
+56,768
| +39% | +$4.75M | 0.07% | 239 |
|
|
2019
Q3 | $10.7M | Buy |
144,029
+10,303
| +8% | +$765K | 0.05% | 303 |
|
|
2019
Q2 | $12.5M | Sell |
133,726
-11,414
| -8% | -$1.06M | 0.06% | 268 |
|
|
2019
Q1 | $13.8M | Sell |
145,140
-496,506
| -77% | -$47.3M | 0.07% | 276 |
|
|
2018
Q4 | $56M | Buy |
641,646
+252,017
| +65% | +$22M | 0.31% | 73 |
|
|
2018
Q3 | $49.7M | Buy |
389,629
+18,481
| +5% | +$2.36M | 0.24% | 106 |
|
|
2018
Q2 | $46.2M | Buy |
371,148
+232,205
| +167% | +$28.9M | 0.23% | 110 |
|
|
2018
Q1 | $14.6M | Sell |
138,943
-105,095
| -43% | -$11.1M | 0.07% | 261 |
|
|
2017
Q4 | $26.3M | Sell |
244,038
-145,849
| -37% | -$15.7M | 0.12% | 198 |
|
|
2017
Q3 | $37.7M | Buy |
389,887
+81,735
| +27% | +$7.91M | 0.19% | 135 |
|
|
2017
Q2 | $27.9M | Sell |
308,152
-39,038
| -11% | -$3.53M | 0.13% | 179 |
|
|
2017
Q1 | $33.9M | Buy |
347,190
+6,044
| +2% | +$590K | 0.16% | 149 |
|
|
2016
Q4 | $34.5M | Sell |
341,146
-21,228
| -6% | -$2.15M | 0.18% | 134 |
|
|
2016
Q3 | $35M | Buy |
362,374
+91,239
| +34% | +$8.82M | 0.17% | 145 |
|
|
2016
Q2 | $22.6M | Buy |
271,135
+8,072
| +3% | +$673K | 0.11% | 199 |
|
|
2016
Q1 | $19.1M | Sell |
263,063
-232,917
| -47% | -$16.9M | 0.11% | 205 |
|
|
2015
Q4 | $35.1M | Buy |
495,980
+5,396
| +1% | +$382K | 0.21% | 125 |
|
|
2015
Q3 | $35.7M | Buy |
490,584
+47,543
| +11% | +$3.46M | 0.22% | 117 |
|
|
2015
Q2 | $38.8M | Sell |
443,041
-267,253
| -38% | -$23.4M | 0.21% | 116 |
|
|
2015
Q1 | $65.1M | Buy |
710,294
+134,194
| +23% | +$12.3M | 0.35% | 67 |
|
|
2014
Q4 | $53M | Sell |
576,100
-385,221
| -40% | -$35.5M | 0.28% | 92 |
|
|
2014
Q3 | $95.2M | Buy |
961,321
+31,271
| +3% | +$3.1M | 0.54% | 41 |
|
|
2014
Q2 | $109M | Buy |
930,050
+527,325
| +131% | +$61.6M | 0.61% | 33 |
|
|
2014
Q1 | $79M | Sell |
402,725
-13,775
| -3% | -$2.7M | 0.46% | 48 |
|
|
2013
Q4 | $69.9M | Buy |
416,500
+335,797
| +416% | +$56.4M | 0.4% | 54 |
|
|
2013
Q3 | $13.7M | Buy |
+80,703
| New | +$13.7M | 0.08% | 237 |
|