Illinois Municipal Retirement Fund Eog Resources Inc Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Eog Resources Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 154,516 shares of EOG stock, worth $20.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

154,516

Previous 106,879 44.57%

Holding current value

$20.2 Million

Previous $13.7 Million 42.34%

% of portfolio

0.3%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$118.24 - $137.95 $5.63 Million - $6.57 Million	47,637 Added 44.57%	154,516 $19.4 Million
Q1 2024 May 07, 2024	SELL	$109.65 - $127.84 $845,620 - $985,902	-7,712 Reduced 6.73%	106,879 $13.7 Million
Q4 2023 Feb 01, 2024	BUY	$117.67 - $136.23 $3.06 Million - $3.55 Million	26,043 Added 29.41%	114,591 $13.9 Million
Q3 2023 Nov 06, 2023	BUY	$112.25 - $134.66 $1.21 Million - $1.46 Million	10,813 Added 13.91%	88,548 $11.2 Million
Q2 2023 Aug 03, 2023	SELL	$106.82 - $122.31 $7.55 Million - $8.65 Million	-70,685 Reduced 47.62%	77,735 $8.9 Million
Q1 2023 May 05, 2023	SELL	$101.48 - $135.93 $27,399 - $36,701	-270 Reduced 0.18%	148,420 $17 Million
Q4 2022 Feb 03, 2023	SELL	$119.93 - $147.3 $2.49 Million - $3.06 Million	-20,759 Reduced 12.25%	148,690 $19.3 Million
Q3 2022 Nov 03, 2022	BUY	$95.12 - $126.73 $71,910 - $95,807	756 Added 0.45%	169,449 $18.9 Million
Q2 2022 Aug 05, 2022	BUY	$107.17 - $145.93 $8.87 Million - $12.1 Million	82,769 Added 96.33%	168,693 $18.6 Million
Q1 2022 Apr 29, 2022	SELL	$91.16 - $124.51 $594,454 - $811,929	-6,521 Reduced 7.05%	85,924 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$83.58 - $97.11 $3.21 Million - $3.73 Million	38,374 Added 70.97%	92,445 $8.21 Million
Q2 2021 Aug 04, 2021	BUY	$68.35 - $87.65 $2.84 Million - $3.65 Million	41,621 Added 334.31%	54,071 $4.51 Million
Q4 2020 Feb 09, 2021	BUY	$32.51 - $54.68 $190,085 - $319,713	5,847 Added 88.55%	12,450 $621,000
Q3 2020 Nov 03, 2020	BUY	$35.94 - $50.89 $237,311 - $336,026	6,603 New	6,603 $237,000

Others Institutions Holding EOG

# of Institutions

1,612

Shares Held

517M

Call Options Held

6.31M

Put Options Held

6.19M

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 $76.6B
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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Illinois Municipal Retirement Fund Eog Resources Inc Transaction History