California State Teachers Retirement System Eog Resources Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Eog Resources Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 714,631 shares of EOG stock, worth $89.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

714,631

Previous 769,560 7.14%

Holding current value

$89.1 Million

Previous $96.9 Million 9.31%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $132.65 $6.48 Million - $7.29 Million	-54,929 Reduced 7.14%	714,631 $87.8 Million
Q2 2024 Aug 14, 2024	SELL	$118.24 - $137.95 $3.71 Million - $4.33 Million	-31,356 Reduced 3.92%	769,560 $96.9 Million
Q1 2024 May 15, 2024	SELL	$109.65 - $127.84 $3.23 Million - $3.76 Million	-29,441 Reduced 3.55%	800,916 $102 Million
Q4 2023 Feb 13, 2024	SELL	$117.67 - $136.23 $3.56 Million - $4.12 Million	-30,214 Reduced 3.51%	830,357 $100 Million
Q3 2023 Nov 14, 2023	SELL	$112.25 - $134.66 $7.39 Million - $8.87 Million	-65,871 Reduced 7.11%	860,571 $109 Million
Q2 2023 Aug 21, 2023	SELL	$106.82 - $122.31 $2.13 Million - $2.44 Million	-19,935 Reduced 2.11%	926,442 $106 Million
Q1 2023 May 09, 2023	SELL	$101.48 - $135.93 $819,653 - $1.1 Million	-8,077 Reduced 0.85%	946,377 $108 Million
Q4 2022 Feb 14, 2023	BUY	$119.93 - $147.3 $1.27 Million - $1.56 Million	10,603 Added 1.12%	954,454 $124 Million
Q3 2022 Nov 18, 2022	SELL	$95.12 - $126.73 $1.27 Million - $1.69 Million	-13,301 Reduced 1.39%	943,851 $105 Million
Q2 2022 Aug 15, 2022	BUY	$107.17 - $145.93 $175,758 - $239,325	1,640 Added 0.17%	957,152 $106 Million
Q1 2022 May 16, 2022	SELL	$91.16 - $124.51 $5.69 Million - $7.77 Million	-62,394 Reduced 6.13%	955,512 $114 Million
Q4 2021 Feb 15, 2022	BUY	$83.58 - $97.11 $3.2 Million - $3.71 Million	38,234 Added 3.9%	1,017,906 $90.4 Million
Q3 2021 Nov 15, 2021	SELL	$64.26 - $85.99 $1.02 Million - $1.36 Million	-15,805 Reduced 1.59%	979,672 $78.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.35 - $87.65 $3.94 Million - $5.06 Million	-57,704 Reduced 5.48%	995,477 $83.1 Million
Q1 2021 May 18, 2021	BUY	$49.86 - $75.31 $286,695 - $433,032	5,750 Added 0.55%	1,053,181 $76.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $54.68 $209,884 - $353,014	6,456 Added 0.62%	1,047,431 $52.2 Million
Q3 2020 Nov 17, 2020	BUY	$35.94 - $50.89 $240,762 - $340,912	6,699 Added 0.65%	1,040,975 $37.4 Million
Q2 2020 Aug 17, 2020	BUY	$34.6 - $62.11 $940,151 - $1.69 Million	27,172 Added 2.7%	1,034,276 $52.4 Million
Q1 2020 May 13, 2020	SELL	$29.76 - $89.29 $66,364 - $199,116	-2,230 Reduced 0.22%	1,007,104 $36.2 Million
Q4 2019 Feb 14, 2020	BUY	$64.44 - $83.81 $4.69 Million - $6.1 Million	72,743 Added 7.77%	1,009,334 $84.5 Million
Q3 2019 Nov 15, 2019	BUY	$71.66 - $93.09 $256,901 - $333,727	3,585 Added 0.38%	936,591 $69.5 Million
Q2 2019 Aug 14, 2019	SELL	$81.88 - $107.07 $1.58 Million - $2.06 Million	-19,240 Reduced 2.02%	933,006 $86.9 Million
Q1 2019 May 09, 2019	SELL	$86.26 - $101.05 $1.43 Million - $1.68 Million	-16,578 Reduced 1.71%	952,246 $90.6 Million
Q4 2018 Feb 13, 2019	SELL	$82.86 - $132.35 $966,147 - $1.54 Million	-11,660 Reduced 1.19%	968,824 $84.5 Million
Q3 2018 Nov 14, 2018	BUY	$114.32 - $129.9 $2,057 - $2,338	18 Added 0.0%	980,484 $125 Million
Q2 2018 Aug 14, 2018	BUY	$101.93 - $127.45 $2.98 Million - $3.73 Million	29,230 Added 3.07%	980,466 $122 Million
Q1 2018 May 15, 2018	SELL	$98.47 - $118.47 $3.1 Million - $3.73 Million	-31,456 Reduced 3.2%	951,236 $100 Million
Q4 2017 Feb 14, 2018	SELL	$95.76 - $109.41 $2.28 Million - $2.6 Million	-23,800 Reduced 2.36%	982,692 $106 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $83.7 Million - $98 Million	1,006,492	1,006,492 $97.4 Million

Others Institutions Holding EOG

# of Institutions

1,644

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $73B
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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California State Teachers Retirement System Eog Resources Inc Transaction History