Treasurer of the State of North Carolina’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 | $30.9M | Sell |
257,977
-12,018
| -4% | -$1.44M | 0.1% | 191 |
|
|
2025
Q1 | $34.6M | Buy |
269,995
+14,464
| +6% | +$1.85M | 0.14% | 137 |
|
|
2024
Q4 | $31.3M | Buy |
255,531
+4,000
| +2% | +$490K | 0.12% | 148 |
|
|
2024
Q3 | $30.9M | Buy |
251,531
+1,030
| +0.4% | +$127K | 0.12% | 151 |
|
|
2024
Q2 | $31.5M | Sell |
250,501
-12,211
| -5% | -$1.54M | 0.13% | 129 |
|
|
2024
Q1 | $33.6M | Buy |
262,712
+1,790
| +0.7% | +$229K | 0.15% | 127 |
|
|
2023
Q4 | $31.6M | Buy |
260,922
+2,550
| +1% | +$308K | 0.15% | 121 |
|
|
2023
Q3 | $32.8M | Buy |
258,372
+1,320
| +0.5% | +$167K | 0.18% | 110 |
|
|
2023
Q2 | $29.4M | Buy |
257,052
+1,110
| +0.4% | +$127K | 0.15% | 123 |
|
|
2023
Q1 | $29.3M | Sell |
255,942
-21,057
| -8% | -$2.41M | 0.17% | 118 |
|
|
2022
Q4 | $35.9M | Buy |
276,999
+12,820
| +5% | +$1.66M | 0.22% | 98 |
|
|
2022
Q3 | $29.5M | Buy |
264,179
+1,068
| +0.4% | +$119K | 0.2% | 102 |
|
|
2022
Q2 | $29.1M | Sell |
263,111
-904
| -0.3% | -$99.8K | 0.18% | 109 |
|
|
2022
Q1 | $31.5M | Buy |
264,015
+5,891
| +2% | +$702K | 0.17% | 115 |
|
|
2021
Q4 | $22.9M | Buy |
258,124
+2,773
| +1% | +$246K | 0.12% | 161 |
|
|
2021
Q3 | $20.5M | Buy |
255,351
+1,230
| +0.5% | +$98.7K | 0.12% | 163 |
|
|
2021
Q2 | $21.2M | Sell |
254,121
-1,160
| -0.5% | -$96.8K | 0.12% | 162 |
|
|
2021
Q1 | $18.5M | Buy |
255,281
+910
| +0.4% | +$66K | 0.12% | 168 |
|
|
2020
Q4 | $12.7M | Buy |
254,371
+1,200
| +0.5% | +$59.8K | 0.08% | 230 |
|
|
2020
Q3 | $9.1M | Buy |
253,171
+930
| +0.4% | +$33.4K | 0.07% | 269 |
|
|
2020
Q2 | $12.8M | Sell |
252,241
-36,160
| -13% | -$1.83M | 0.11% | 183 |
|
|
2020
Q1 | $10.4M | Buy |
288,401
+20,200
| +8% | +$726K | 0.09% | 195 |
|
|
2019
Q4 | $22.5M | Buy |
268,201
+2,530
| +1% | +$212K | 0.19% | 124 |
|
|
2019
Q3 | $19.7M | Sell |
265,671
-106,440
| -29% | -$7.9M | 0.18% | 137 |
|
|
2019
Q2 | $34.7M | Buy |
372,111
+1,960
| +0.5% | +$183K | 0.21% | 103 |
|
|
2019
Q1 | $35.2M | Buy |
370,151
+3,628
| +1% | +$345K | 0.23% | 97 |
|
|
2018
Q4 | $32M | Buy |
366,523
+5,484
| +2% | +$478K | 0.23% | 93 |
|
|
2018
Q3 | $46.1M | Buy |
361,039
+122,928
| +52% | +$15.7M | 0.29% | 75 |
|
|
2018
Q2 | $29.6M | Buy |
238,111
+148,565
| +166% | +$18.5M | 0.31% | 72 |
|
|
2018
Q1 | $9.43M | Buy |
+89,546
| New | +$9.43M | 0.25% | 85 |
|