New York State Common Retirement Fund Eog Resources Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Eog Resources Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 781,155 shares of EOG stock, worth $106 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
781,155
Previous 831,923 6.1%
Holding current value
$106 Million
Previous $105 Million 8.3%
% of portfolio
0.13%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$117.9 - $132.65 $5.99 Million - $6.73 Million
-50,768 Reduced 6.1%
781,155 $96 Million
Q2 2024

Jul 31, 2024
SELL
$118.24 - $137.95 $3.12 Million - $3.64 Million
-26,372 Reduced 3.07%
831,923 $105 Million
Q1 2024

May 07, 2024
SELL
$109.65 - $127.84 $1.07 Million - $1.25 Million
-9,766 Reduced 1.13%
858,295 $110 Million
Q4 2023

Feb 01, 2024
SELL
$117.67 - $136.23 $8.46 Million - $9.79 Million
-71,877 Reduced 7.65%
868,061 $105 Million
Q3 2023

Nov 07, 2023
SELL
$112.25 - $134.66 $6.47 Million - $7.76 Million
-57,644 Reduced 5.78%
939,938 $119 Million
Q2 2023

Aug 07, 2023
SELL
$106.82 - $122.31 $320,460 - $366,930
-3,000 Reduced 0.3%
997,582 $114 Million
Q1 2023

May 02, 2023
SELL
$101.48 - $135.93 $15.9 Million - $21.3 Million
-156,754 Reduced 13.54%
1,000,582 $115 Million
Q4 2022

Jan 30, 2023
SELL
$119.93 - $147.3 $7.68 Million - $9.43 Million
-64,007 Reduced 5.24%
1,157,336 $150 Million
Q3 2022

Nov 08, 2022
SELL
$95.12 - $126.73 $3.69 Million - $4.91 Million
-38,748 Reduced 3.08%
1,221,343 $136 Million
Q2 2022

Aug 04, 2022
SELL
$107.17 - $145.93 $16.8 Million - $22.9 Million
-156,855 Reduced 11.07%
1,260,091 $139 Million
Q1 2022

May 05, 2022
BUY
$91.16 - $124.51 $2.55 Million - $3.48 Million
27,981 Added 2.01%
1,416,946 $169 Million
Q4 2021

Feb 02, 2022
SELL
$83.58 - $97.11 $127,626 - $148,286
-1,527 Reduced 0.11%
1,388,965 $123 Million
Q3 2021

Nov 02, 2021
BUY
$64.26 - $85.99 $1.01 Million - $1.35 Million
15,645 Added 1.14%
1,390,492 $112 Million
Q2 2021

Aug 02, 2021
SELL
$68.35 - $87.65 $1.31 Million - $1.68 Million
-19,170 Reduced 1.38%
1,374,847 $115 Million
Q1 2021

May 11, 2021
BUY
$49.86 - $75.31 $29,916 - $45,186
600 Added 0.04%
1,394,017 $101 Million
Q4 2020

Feb 08, 2021
SELL
$32.51 - $54.68 $4.65 Million - $7.82 Million
-143,000 Reduced 9.31%
1,393,417 $69.5 Million
Q3 2020

Nov 05, 2020
SELL
$35.94 - $50.89 $2.34 Million - $3.31 Million
-65,000 Reduced 4.06%
1,536,417 $55.2 Million
Q2 2020

Aug 07, 2020
SELL
$34.6 - $62.11 $1.11 Million - $2 Million
-32,200 Reduced 1.97%
1,601,417 $81.1 Million
Q1 2020

May 06, 2020
BUY
$29.76 - $89.29 $35,712 - $107,148
1,200 Added 0.07%
1,633,617 $58.7 Million
Q4 2019

Feb 05, 2020
SELL
$64.44 - $83.81 $1.53 Million - $1.99 Million
-23,780 Reduced 1.44%
1,632,417 $137 Million
Q3 2019

Nov 07, 2019
SELL
$71.66 - $93.09 $7.28 Million - $9.46 Million
-101,580 Reduced 5.78%
1,656,197 $123 Million
Q2 2019

Aug 09, 2019
SELL
$81.88 - $107.07 $776,386 - $1.02 Million
-9,482 Reduced 0.54%
1,757,777 $164 Million
Q1 2019

May 08, 2019
SELL
$86.26 - $101.05 $2.42 Million - $2.84 Million
-28,100 Reduced 1.57%
1,767,259 $168 Million
Q4 2018

Feb 08, 2019
SELL
$82.86 - $132.35 $7.42 Million - $11.9 Million
-89,549 Reduced 4.75%
1,795,359 $157 Million
Q3 2018

Nov 07, 2018
SELL
$114.32 - $129.9 $2.06 Million - $2.34 Million
-17,999 Reduced 0.95%
1,884,908 $240 Million
Q2 2018

Aug 10, 2018
BUY
$101.93 - $127.45 $37,306 - $46,646
366 Added 0.02%
1,902,907 $237 Million
Q1 2018

May 10, 2018
BUY
$98.47 - $118.47 $8.84 Million - $10.6 Million
89,760 Added 4.95%
1,902,541 $200 Million
Q4 2017

Feb 13, 2018
SELL
$95.76 - $109.41 $849,774 - $970,904
-8,874 Reduced 0.49%
1,812,781 $196 Million
Q3 2017

Nov 06, 2017
BUY
$83.15 - $97.32 $1.3 Million - $1.52 Million
15,600 Added 0.86%
1,821,655 $176 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,806,055
1,806,055 $163 Million

Others Institutions Holding EOG

# of Institutions
1,639
Shares Held
503M
Call Options Held
6.21M
Put Options Held
5.34M
View Full List

About EOG RESOURCES INC

EOG Quotes by TradingView
  • 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...
More about EOG
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email