STRS Ohio’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 | $17.4M | Buy |
145,495
+9,753
| +7% | +$1.17M | 0.07% | 317 |
|
|
2025
Q1 | $17.4M | Sell |
135,742
-9,910
| -7% | -$1.27M | 0.07% | 285 |
|
|
2024
Q4 | $17.9M | Sell |
145,652
-2,464
| -2% | -$302K | 0.07% | 279 |
|
|
2024
Q3 | $18.2M | Sell |
148,116
-100,995
| -41% | -$12.4M | 0.07% | 289 |
|
|
2024
Q2 | $31.4M | Sell |
249,111
-37,535
| -13% | -$4.72M | 0.12% | 182 |
|
|
2024
Q1 | $36.6M | Sell |
286,646
-936
| -0.3% | -$120K | 0.15% | 164 |
|
|
2023
Q4 | $34.8M | Buy |
287,582
+123,474
| +75% | +$14.9M | 0.14% | 172 |
|
|
2023
Q3 | $20.8M | Sell |
164,108
-16,766
| -9% | -$2.13M | 0.09% | 237 |
|
|
2023
Q2 | $20.7M | Sell |
180,874
-209,632
| -54% | -$24M | 0.09% | 259 |
|
|
2023
Q1 | $44.8M | Sell |
390,506
-96,597
| -20% | -$11.1M | 0.19% | 135 |
|
|
2022
Q4 | $63.1M | Sell |
487,103
-89,934
| -16% | -$11.6M | 0.28% | 84 |
|
|
2022
Q3 | $64.5M | Buy |
577,037
+25,779
| +5% | +$2.88M | 0.31% | 74 |
|
|
2022
Q2 | $60.9M | Buy |
551,258
+80,631
| +17% | +$8.9M | 0.27% | 87 |
|
|
2022
Q1 | $56.1M | Buy |
470,627
+269,534
| +134% | +$32.1M | 0.21% | 117 |
|
|
2021
Q4 | $17.9M | Buy |
201,093
+4,414
| +2% | +$392K | 0.06% | 315 |
|
|
2021
Q3 | $15.8M | Sell |
196,679
-13,210
| -6% | -$1.06M | 0.06% | 326 |
|
|
2021
Q2 | $17.5M | Sell |
209,889
-17,666
| -8% | -$1.47M | 0.06% | 318 |
|
|
2021
Q1 | $16.5M | Buy |
227,555
+2,887
| +1% | +$209K | 0.06% | 307 |
|
|
2020
Q4 | $11.2M | Sell |
224,668
-4,943
| -2% | -$247K | 0.04% | 364 |
|
|
2020
Q3 | $8.25M | Sell |
229,611
-19,160
| -8% | -$689K | 0.03% | 386 |
|
|
2020
Q2 | $12.6M | Buy |
248,771
+410
| +0.2% | +$20.8K | 0.06% | 319 |
|
|
2020
Q1 | $8.92M | Sell |
248,361
-102,051
| -29% | -$3.67M | 0.05% | 338 |
|
|
2019
Q4 | $29.4M | Buy |
350,412
+79,441
| +29% | +$6.65M | 0.12% | 204 |
|
|
2019
Q3 | $20.1M | Sell |
270,971
-11,886
| -4% | -$882K | 0.09% | 272 |
|
|
2019
Q2 | $26.4M | Sell |
282,857
-197,031
| -41% | -$18.4M | 0.12% | 225 |
|
|
2019
Q1 | $45.7M | Buy |
479,888
+1,861
| +0.4% | +$177K | 0.21% | 130 |
|
|
2018
Q4 | $41.7M | Buy |
478,027
+2,308
| +0.5% | +$201K | 0.21% | 126 |
|
|
2018
Q3 | $60.7M | Sell |
475,719
-53,562
| -10% | -$6.83M | 0.27% | 103 |
|
|
2018
Q2 | $65.9M | Buy |
529,281
+215,769
| +69% | +$26.8M | 0.28% | 90 |
|
|
2018
Q1 | $33M | Sell |
313,512
-2,823
| -0.9% | -$297K | 0.15% | 194 |
|
|
2017
Q4 | $34.1M | Sell |
316,335
-17,345
| -5% | -$1.87M | 0.15% | 188 |
|
|
2017
Q3 | $32.3M | Buy |
333,680
+93
| +0% | +$9K | 0.14% | 199 |
|
|
2017
Q2 | $30.2M | Buy |
333,587
+4,672
| +1% | +$423K | 0.13% | 209 |
|
|
2017
Q1 | $32.1M | Sell |
328,915
-7,858
| -2% | -$767K | 0.14% | 204 |
|
|
2016
Q4 | $34M | Buy |
336,773
+4,243
| +1% | +$429K | 0.15% | 193 |
|
|
2016
Q3 | $32.2M | Sell |
332,530
-9,872
| -3% | -$955K | 0.14% | 197 |
|
|
2016
Q2 | $28.6M | Buy |
342,402
+3,121
| +0.9% | +$260K | 0.13% | 212 |
|
|
2016
Q1 | $24.6M | Sell |
339,281
-39,228
| -10% | -$2.85M | 0.11% | 233 |
|
|
2015
Q4 | $26.8M | Buy |
378,509
+39,760
| +12% | +$2.81M | 0.12% | 221 |
|
|
2015
Q3 | $24.7M | Sell |
338,749
-186,858
| -36% | -$13.6M | 0.12% | 231 |
|
|
2015
Q2 | $46M | Sell |
525,607
-30,997
| -6% | -$2.71M | 0.2% | 140 |
|
|
2015
Q1 | $51M | Sell |
556,604
-10,089
| -2% | -$925K | 0.23% | 119 |
|
|
2014
Q4 | $52.2M | Sell |
566,693
-92,740
| -14% | -$8.54M | 0.23% | 125 |
|
|
2014
Q3 | $65.3M | Sell |
659,433
-55,000
| -8% | -$5.45M | 0.29% | 91 |
|
|
2014
Q2 | $83.5M | Sell |
714,433
-26,081
| -4% | -$3.05M | 0.37% | 67 |
|
|
2014
Q1 | $72.6M | Sell |
740,514
-11,200
| -1% | -$1.1M | 0.33% | 78 |
|
|
2013
Q4 | $63.1M | Buy |
751,714
+14,600
| +2% | +$1.23M | 0.28% | 101 |
|
|
2013
Q3 | $62.4M | Buy |
737,114
+4,914
| +0.7% | +$416K | 0.28% | 101 |
|
|
2013
Q2 | $48.2M | Buy |
+732,200
| New | +$48.2M | 0.21% | 138 |
|