Teacher Retirement System of Texas’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 | $13.3M | Sell |
110,948
-106,562
| -49% | -$12.7M | 0.06% | 310 |
|
2025
Q1 | $27.9M | Sell |
217,510
-152,020
| -41% | -$19.5M | 0.12% | 189 |
|
2024
Q4 | $45.3M | Sell |
369,530
-54,418
| -13% | -$6.67M | 0.16% | 148 |
|
2024
Q3 | $52.1M | Buy |
423,948
+134,963
| +47% | +$16.6M | 0.25% | 98 |
|
2024
Q2 | $36.4M | Buy |
288,985
+41,142
| +17% | +$5.18M | 0.21% | 108 |
|
2024
Q1 | $31.7M | Sell |
247,843
-18,029
| -7% | -$2.3M | 0.2% | 111 |
|
2023
Q4 | $32.2M | Sell |
265,872
-24,512
| -8% | -$2.96M | 0.22% | 97 |
|
2023
Q3 | $36.8M | Sell |
290,384
-3,937
| -1% | -$499K | 0.24% | 91 |
|
2023
Q2 | $33.7M | Buy |
294,321
+45,089
| +18% | +$5.16M | 0.23% | 102 |
|
2023
Q1 | $28.6M | Buy |
249,232
+3,520
| +1% | +$403K | 0.19% | 112 |
|
2022
Q4 | $31.8M | Sell |
245,712
-31,229
| -11% | -$4.04M | 0.23% | 84 |
|
2022
Q3 | $30.9M | Sell |
276,941
-70,069
| -20% | -$7.83M | 0.22% | 87 |
|
2022
Q2 | $38.3M | Sell |
347,010
-116,357
| -25% | -$12.9M | 0.26% | 74 |
|
2022
Q1 | $55.2M | Buy |
463,367
+82,437
| +22% | +$9.83M | 0.28% | 68 |
|
2021
Q4 | $33.8M | Sell |
380,930
-374,062
| -50% | -$33.2M | 0.15% | 156 |
|
2021
Q3 | $60.6M | Buy |
754,992
+601,081
| +391% | +$48.2M | 0.33% | 68 |
|
2021
Q2 | $12.8M | Buy |
153,911
+3,116
| +2% | +$260K | 0.07% | 321 |
|
2021
Q1 | $10.9M | Sell |
150,795
-1,661
| -1% | -$120K | 0.06% | 325 |
|
2020
Q4 | $7.6M | Sell |
152,456
-156,982
| -51% | -$7.83M | 0.05% | 372 |
|
2020
Q3 | $11.1M | Sell |
309,438
-106,155
| -26% | -$3.82M | 0.07% | 291 |
|
2020
Q2 | $21.1M | Sell |
415,593
-25,830
| -6% | -$1.31M | 0.17% | 143 |
|
2020
Q1 | $15.9M | Buy |
441,423
+124,003
| +39% | +$4.45M | 0.17% | 158 |
|
2019
Q4 | $26.6M | Buy |
317,420
+61,696
| +24% | +$5.17M | 0.21% | 136 |
|
2019
Q3 | $19M | Buy |
255,724
+151,308
| +145% | +$11.2M | 0.17% | 197 |
|
2019
Q2 | $9.73M | Sell |
104,416
-65,897
| -39% | -$6.14M | 0.08% | 322 |
|
2019
Q1 | $16.2M | Sell |
170,313
-59,323
| -26% | -$5.65M | 0.14% | 241 |
|
2018
Q4 | $20M | Sell |
229,636
-49,766
| -18% | -$4.34M | 0.19% | 178 |
|
2018
Q3 | $35.6M | Buy |
279,402
+4,145
| +2% | +$529K | 0.25% | 111 |
|
2018
Q2 | $34.3M | Buy |
275,257
+146,362
| +114% | +$18.2M | 0.22% | 111 |
|
2018
Q1 | $13.6M | Sell |
128,895
-29,027
| -18% | -$3.06M | 0.09% | 276 |
|
2017
Q4 | $17M | Sell |
157,922
-271,148
| -63% | -$29.3M | 0.11% | 206 |
|
2017
Q3 | $41.5M | Buy |
429,070
+1,601
| +0.4% | +$155K | 0.26% | 112 |
|
2017
Q2 | $38.7M | Buy |
427,469
+117
| +0% | +$10.6K | 0.27% | 111 |
|
2017
Q1 | $41.7M | Buy |
427,352
+124
| +0% | +$12.1K | 0.3% | 106 |
|
2016
Q4 | $43.2M | Sell |
427,228
-94,866
| -18% | -$9.59M | 0.31% | 90 |
|
2016
Q3 | $50.5M | Sell |
522,094
-18,265
| -3% | -$1.77M | 0.35% | 80 |
|
2016
Q2 | $45.1M | Sell |
540,359
-106,576
| -16% | -$8.89M | 0.31% | 88 |
|
2016
Q1 | $47M | Buy |
646,935
+16,550
| +3% | +$1.2M | 0.32% | 92 |
|
2015
Q4 | $44.6M | Sell |
630,385
-15,994
| -2% | -$1.13M | 0.32% | 89 |
|
2015
Q3 | $47.1M | Sell |
646,379
-231,653
| -26% | -$16.9M | 0.37% | 75 |
|
2015
Q2 | $76.9M | Buy |
878,032
+4,824
| +0.6% | +$422K | 0.58% | 49 |
|
2015
Q1 | $80.1M | Buy |
873,208
+26
| +0% | +$2.38K | 0.62% | 48 |
|
2014
Q4 | $80.4M | Buy |
873,182
+16,582
| +2% | +$1.53M | 0.63% | 51 |
|
2014
Q3 | $84.8M | Sell |
856,600
-469
| -0.1% | -$46.4K | 0.7% | 43 |
|
2014
Q2 | $100M | Buy |
857,069
+104,869
| +14% | +$12.3M | 0.83% | 33 |
|
2014
Q1 | $73.8M | Sell |
752,200
-44,200
| -6% | -$4.34M | 0.67% | 54 |
|
2013
Q4 | $66.8M | Buy |
796,400
+445,310
| +127% | +$37.4M | 0.58% | 67 |
|
2013
Q3 | $29.7M | Buy |
351,090
+2,592
| +0.7% | +$219K | 0.26% | 114 |
|
2013
Q2 | $22.9M | Buy |
+348,498
| New | +$22.9M | 0.21% | 143 |
|