Texas Permanent School Fund’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,572
| Closed | -$15.4M | – | 450 |
|
|
2024
Q1 | $15.4M | Buy |
120,572
+140
| +0.1% | +$16.3K | 0.12% | 123 |
|
|
2023
Q4 | $14.6M | Buy |
120,432
+93
| +0.1% | +$11.6K | 0.13% | 122 |
|
|
2023
Q3 | $15.3M | Sell |
120,339
-2,331
| -2% | -$297K | 0.15% | 108 |
|
|
2023
Q2 | $14M | Buy |
122,670
+210
| +0.2% | +$24K | 0.13% | 121 |
|
|
2023
Q1 | $14M | Buy |
122,460
+39,004
| +47% | +$4.73M | 0.14% | 114 |
|
|
2022
Q4 | $10.8M | Buy |
83,456
+534
| +0.6% | +$71K | 0.16% | 103 |
|
|
2022
Q3 | $9.27M | Buy |
82,922
+5,558
| +7% | +$624K | 0.15% | 108 |
|
|
2022
Q2 | $8.54M | Buy |
77,364
+1,473
| +2% | +$183K | 0.14% | 114 |
|
|
2022
Q1 | $9.05M | Sell |
75,891
-4,811
| -6% | -$536K | 0.12% | 125 |
|
|
2021
Q4 | $7.17M | Sell |
80,702
-9,495
| -11% | -$853K | 0.09% | 207 |
|
|
2021
Q3 | $7.24M | Sell |
90,197
-6,757
| -7% | -$492K | 0.09% | 196 |
|
|
2021
Q2 | $8.09M | Sell |
96,954
-491
| -0.5% | -$38.8K | 0.09% | 180 |
|
|
2021
Q1 | $7.07M | Sell |
97,445
-1,813
| -2% | -$116K | 0.09% | 205 |
|
|
2020
Q4 | $4.95M | Sell |
99,258
-7,675
| -7% | -$334K | 0.06% | 335 |
|
|
2020
Q3 | $3.84M | Buy |
106,933
+4,369
| +4% | +$196K | 0.05% | 421 |
|
|
2020
Q2 | $5.2M | Sell |
102,564
-3,182
| -3% | -$154K | 0.08% | 219 |
|
|
2020
Q1 | $3.8M | Buy |
105,746
+2,805
| +3% | +$182K | 0.07% | 293 |
|
|
2019
Q4 | $8.62M | Sell |
102,941
-5,164
| -5% | -$378K | 0.13% | 129 |
|
|
2019
Q3 | $8.02M | Sell |
108,105
-3,811
| -3% | -$309K | 0.13% | 141 |
|
|
2019
Q2 | $10.4M | Sell |
111,916
-930
| -0.8% | -$86.5K | 0.16% | 108 |
|
|
2019
Q1 | $10.7M | Sell |
112,846
-3,794
| -3% | -$362K | 0.17% | 99 |
|
|
2018
Q4 | $10.2M | Sell |
116,640
-13,384
| -10% | -$1.43M | 0.18% | 95 |
|
|
2018
Q3 | $16.6M | Sell |
130,024
-11,232
| -8% | -$1.37M | 0.23% | 75 |
|
|
2018
Q2 | $17.6M | Sell |
141,256
-8,251
| -6% | -$959K | 0.24% | 72 |
|
|
2018
Q1 | $15.7M | Sell |
149,507
-8,342
| -5% | -$900K | 0.21% | 87 |
|
|
2017
Q4 | $17M | Sell |
157,849
-2,179
| -1% | -$220K | 0.21% | 86 |
|
|
2017
Q3 | $15.5M | Sell |
160,028
-2,168
| -1% | -$196K | 0.2% | 89 |
|
|
2017
Q2 | $14.7M | Sell |
162,196
-6,344
| -4% | -$584K | 0.19% | 96 |
|
|
2017
Q1 | $16.4M | Sell |
168,540
-4,146
| -2% | -$413K | 0.21% | 87 |
|
|
2016
Q4 | $17.5M | Buy |
172,686
+3,106
| +2% | +$302K | 0.23% | 77 |
|
|
2016
Q3 | $16.4M | Sell |
169,580
-8,953
| -5% | -$786K | 0.22% | 84 |
|
|
2016
Q2 | $14.9M | Sell |
178,533
-11,110
| -6% | -$890K | 0.2% | 94 |
|
|
2016
Q1 | $13.8M | Sell |
189,643
-3,185
| -2% | -$220K | 0.17% | 108 |
|
|
2015
Q4 | $13.7M | Sell |
192,828
-3,002
| -2% | -$244K | 0.17% | 114 |
|
|
2015
Q3 | $14.3M | Sell |
195,830
-4,023
| -2% | -$313K | 0.18% | 102 |
|
|
2015
Q2 | $17.5M | Sell |
199,853
-5,471
| -3% | -$506K | 0.2% | 97 |
|
|
2015
Q1 | $18.8M | Sell |
205,324
-3,060
| -1% | -$276K | 0.21% | 94 |
|
|
2014
Q4 | $19.2M | Sell |
208,384
-4,239
| -2% | -$395K | 0.21% | 91 |
|
|
2014
Q3 | $21.1M | Sell |
212,623
-15,214
| -7% | -$1.65M | 0.24% | 79 |
|
|
2014
Q2 | $26.6M | Sell |
227,837
-11,865
| -5% | -$1.25M | 0.28% | 62 |
|
|
2014
Q1 | $23.5M | Sell |
239,702
-13,090
| -5% | -$1.17M | 0.24% | 79 |
|
|
2013
Q4 | $21.2M | Sell |
252,792
-18,280
| -7% | -$1.57M | 0.21% | 90 |
|
|
2013
Q3 | $22.9M | Sell |
271,072
-8,146
| -3% | -$632K | 0.24% | 84 |
|
|
2013
Q2 | $18.4M | Buy |
+279,218
| New | +$17.9M | 0.19% | 98 |
|
Other funds holding EOG
