Virginia Retirement Systems’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 | $33.9M | Sell |
283,200
-52,600
| -16% | -$6.29M | 0.23% | 119 |
|
|
2025
Q1 | $43.1M | Buy |
+335,800
| New | +$43.1M | 0.32% | 86 |
|
|
2023
Q2 | – | Sell |
-2,555
| Closed | -$293K | – | 1003 |
|
|
2023
Q1 | $293K | Sell |
2,555
-69,945
| -96% | -$8.02M | ﹤0.01% | 888 |
|
|
2022
Q4 | $9.39M | Sell |
72,500
-9,700
| -12% | -$1.26M | 0.1% | 223 |
|
|
2022
Q3 | $9.18M | Buy |
+82,200
| New | +$9.18M | 0.1% | 203 |
|
|
2022
Q1 | $14.3M | Hold |
119,800
| – | – | 0.13% | 180 |
|
|
2021
Q4 | $10.6K | Hold |
119,800
| – | – | 0.07% | 221 |
|
|
2021
Q3 | $9.62M | Sell |
119,800
-400
| -0.3% | -$32.1K | 0.1% | 218 |
|
|
2021
Q2 | $10M | Sell |
120,200
-4,500
| -4% | -$375K | 0.1% | 222 |
|
|
2021
Q1 | $9.04M | Sell |
124,700
-40,100
| -24% | -$2.91M | 0.09% | 239 |
|
|
2020
Q4 | $8.22M | Sell |
164,800
-4,700
| -3% | -$234K | 0.09% | 243 |
|
|
2020
Q3 | $6.09M | Sell |
169,500
-300
| -0.2% | -$10.8K | 0.07% | 261 |
|
|
2020
Q2 | $8.6M | Sell |
169,800
-200
| -0.1% | -$10.1K | 0.1% | 221 |
|
|
2020
Q1 | $6.11M | Sell |
170,000
-100
| -0.1% | -$3.59K | 0.08% | 250 |
|
|
2019
Q4 | $14.2M | Sell |
170,100
-400
| -0.2% | -$33.5K | 0.15% | 184 |
|
|
2019
Q3 | $12.7M | Buy |
170,500
+8,100
| +5% | +$601K | 0.14% | 189 |
|
|
2019
Q2 | $15.1M | Buy |
162,400
+25,900
| +19% | +$2.41M | 0.17% | 170 |
|
|
2019
Q1 | $13M | Sell |
136,500
-20,800
| -13% | -$1.98M | 0.15% | 177 |
|
|
2018
Q4 | $13.7M | Sell |
157,300
-2,100
| -1% | -$183K | 0.19% | 148 |
|
|
2018
Q3 | $20.3M | Buy |
159,400
+46,600
| +41% | +$5.94M | 0.24% | 116 |
|
|
2018
Q2 | $14M | Sell |
112,800
-5,500
| -5% | -$684K | 0.17% | 167 |
|
|
2018
Q1 | $12.5M | Sell |
118,300
-9,769
| -8% | -$1.03M | 0.15% | 192 |
|
|
2017
Q4 | $13.8M | Sell |
128,069
-3,200
| -2% | -$345K | 0.16% | 180 |
|
|
2017
Q3 | $12.7M | Sell |
131,269
-10,628
| -7% | -$1.03M | 0.15% | 192 |
|
|
2017
Q2 | $12.8M | Buy |
141,897
+6,400
| +5% | +$579K | 0.16% | 175 |
|
|
2017
Q1 | $13.2M | Buy |
135,497
+11,897
| +10% | +$1.16M | 0.17% | 160 |
|
|
2016
Q4 | $12.5M | Hold |
123,600
| – | – | 0.17% | 166 |
|
|
2016
Q3 | $12M | Hold |
123,600
| – | – | 0.17% | 164 |
|
|
2016
Q2 | $10.3M | Buy |
+123,600
| New | +$10.3M | 0.15% | 186 |
|
|
2015
Q4 | $14.8M | Sell |
208,376
-6,485
| -3% | -$459K | 0.22% | 133 |
|
|
2015
Q3 | $15.6M | Buy |
214,861
+3,226
| +2% | +$235K | 0.24% | 122 |
|
|
2015
Q2 | $18.5M | Buy |
211,635
+19
| +0% | +$1.66K | 0.28% | 103 |
|
|
2015
Q1 | $19.4M | Buy |
211,616
+149
| +0.1% | +$13.7K | 0.29% | 98 |
|
|
2014
Q4 | $19.5M | Buy |
211,467
+25
| +0% | +$2.3K | 0.3% | 87 |
|
|
2014
Q3 | $20.9M | Sell |
211,442
-1,894
| -0.9% | -$188K | 0.35% | 76 |
|
|
2014
Q2 | $24.9M | Sell |
213,336
-9,334
| -4% | -$1.09M | 0.43% | 55 |
|
|
2014
Q1 | $21.8M | Buy |
222,670
+7,748
| +4% | +$760K | 0.41% | 64 |
|
|
2013
Q4 | $18M | Buy |
214,922
+24,658
| +13% | +$2.07M | 0.36% | 76 |
|
|
2013
Q3 | $16.1M | Buy |
190,264
+26,178
| +16% | +$2.22M | 0.35% | 84 |
|
|
2013
Q2 | $10.8M | Buy |
+164,086
| New | +$10.8M | 0.2% | 122 |
|