Arizona State Retirement System Eog Resources Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Eog Resources Inc stock. As of the latest transaction made, Arizona State Retirement System holds 164,783 shares of EOG stock, worth $22.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

164,783

Previous 168,147 2.0%

Holding current value

$22.3 Million

Previous $21.2 Million 4.29%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $132.65 $396,615 - $446,234	-3,364 Reduced 2.0%	164,783 $20.3 Million
Q2 2024 Aug 05, 2024	BUY	$118.24 - $137.95 $94,710 - $110,497	801 Added 0.48%	168,147 $21.2 Million
Q1 2024 May 07, 2024	BUY	$109.65 - $127.84 $387,064 - $451,275	3,530 Added 2.15%	167,346 $21.4 Million
Q4 2023 Jan 24, 2024	SELL	$117.67 - $136.23 $203,569 - $235,677	-1,730 Reduced 1.05%	163,816 $19.8 Million
Q3 2023 Nov 06, 2023	SELL	$112.25 - $134.66 $277,145 - $332,475	-2,469 Reduced 1.47%	165,546 $21 Million
Q2 2023 Aug 01, 2023	BUY	$106.82 - $122.31 $815,357 - $933,592	7,633 Added 4.76%	168,015 $19.2 Million
Q1 2023 Apr 27, 2023	BUY	$101.48 - $135.93 $71,137 - $95,286	701 Added 0.44%	160,382 $18.4 Million
Q4 2022 Feb 07, 2023	BUY	$119.93 - $147.3 $56,247 - $69,083	469 Added 0.29%	159,681 $20.7 Million
Q3 2022 Nov 07, 2022	SELL	$95.12 - $126.73 $132,692 - $176,788	-1,395 Reduced 0.87%	159,212 $17.8 Million
Q2 2022 Jul 28, 2022	BUY	$107.17 - $145.93 $6,323 - $8,609	59 Added 0.04%	160,607 $17.7 Million
Q1 2022 May 04, 2022	BUY	$91.16 - $124.51 $58,342 - $79,686	640 Added 0.4%	160,548 $19.1 Million
Q4 2021 Feb 04, 2022	SELL	$83.58 - $97.11 $237,116 - $275,501	-2,837 Reduced 1.74%	159,908 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$64.26 - $85.99 $48,516 - $64,922	-755 Reduced 0.46%	162,745 $13.1 Million
Q2 2021 Aug 02, 2021	SELL	$68.35 - $87.65 $61,378 - $78,709	-898 Reduced 0.55%	163,500 $13.6 Million
Q1 2021 May 06, 2021	SELL	$49.86 - $75.31 $1.22 Million - $1.85 Million	-24,561 Reduced 13.0%	164,398 $11.9 Million
Q4 2020 Jan 28, 2021	BUY	$32.51 - $54.68 $336,966 - $566,758	10,365 Added 5.8%	188,959 $9.42 Million
Q3 2020 Nov 05, 2020	BUY	$35.94 - $50.89 $1.51 Million - $2.13 Million	41,934 Added 30.68%	178,594 $6.42 Million
Q2 2020 Aug 04, 2020	BUY	$34.6 - $62.11 $1.11 Million - $1.99 Million	32,059 Added 30.65%	136,660 $6.92 Million
Q1 2020 May 05, 2020	SELL	$29.76 - $89.29 $1.07 Million - $3.22 Million	-36,098 Reduced 25.66%	104,601 $3.76 Million
Q4 2019 Jan 27, 2020	SELL	$64.44 - $83.81 $53,227 - $69,227	-826 Reduced 0.58%	140,699 $11.8 Million
Q3 2019 Oct 31, 2019	SELL	$71.66 - $93.09 $220,712 - $286,717	-3,080 Reduced 2.13%	141,525 $10.5 Million
Q2 2019 Jul 25, 2019	BUY	$81.88 - $107.07 $311,553 - $407,401	3,805 Added 2.7%	144,605 $13.5 Million
Q1 2019 Apr 29, 2019	SELL	$86.26 - $101.05 $553,702 - $648,639	-6,419 Reduced 4.36%	140,800 $13.4 Million
Q4 2018 Jan 28, 2019	SELL	$82.86 - $132.35 $2.5 Million - $3.99 Million	-30,180 Reduced 17.01%	147,219 $12.8 Million
Q3 2018 Oct 29, 2018	BUY	$114.32 - $129.9 $346,503 - $393,726	3,031 Added 1.74%	177,399 $22.6 Million
Q2 2018 Aug 07, 2018	BUY	$101.93 - $127.45 $192,851 - $241,135	1,892 Added 1.1%	174,368 $21.7 Million
Q1 2018 May 14, 2018	BUY	$98.47 - $118.47 $295,410 - $355,410	3,000 Added 1.77%	172,476 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$95.76 - $109.41 $2.89 Million - $3.3 Million	-30,139 Reduced 15.1%	169,476 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.15 - $97.32 $16.6 Million - $19.4 Million	199,615	199,615 $19.3 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

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About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $79.2B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

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Arizona State Retirement System Eog Resources Inc Transaction History