Texas Permanent School Fund Eog Resources Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$118.24 - $137.95 $3 Million - $3.5 Million	-25,339 Reduced 21.02%	95,233 $12 Million
Q1 2024 May 03, 2024	BUY	$109.65 - $127.84 $15,351 - $17,897	140 Added 0.12%	120,572 $15.4 Million
Q4 2023 Feb 08, 2024	BUY	$117.67 - $136.23 $10,943 - $12,669	93 Added 0.08%	120,432 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$112.25 - $134.66 $261,654 - $313,892	-2,331 Reduced 1.9%	120,339 $15.3 Million
Q2 2023 Aug 07, 2023	BUY	$106.82 - $122.31 $22,432 - $25,685	210 Added 0.17%	122,670 $14 Million
Q1 2023 May 01, 2023	BUY	$101.48 - $135.93 $3.96 Million - $5.3 Million	39,004 Added 46.74%	122,460 $14 Million
Q4 2022 Feb 07, 2023	BUY	$119.93 - $147.3 $64,042 - $78,658	534 Added 0.64%	83,456 $10.8 Million
Q3 2022 Oct 25, 2022	BUY	$95.12 - $126.73 $528,676 - $704,365	5,558 Added 7.18%	82,922 $9.27 Million
Q2 2022 Aug 08, 2022	BUY	$107.17 - $145.93 $157,861 - $214,954	1,473 Added 1.94%	77,364 $8.54 Million
Q1 2022 May 06, 2022	SELL	$91.16 - $124.51 $438,570 - $599,017	-4,811 Reduced 5.96%	75,891 $9.05 Million
Q4 2021 Feb 08, 2022	SELL	$83.58 - $97.11 $793,592 - $922,059	-9,495 Reduced 10.53%	80,702 $7.17 Million
Q3 2021 Oct 28, 2021	SELL	$64.26 - $85.99 $434,204 - $581,034	-6,757 Reduced 6.97%	90,197 $7.24 Million
Q2 2021 Jul 27, 2021	SELL	$68.35 - $87.65 $33,559 - $43,036	-491 Reduced 0.5%	96,954 $8.09 Million
Q1 2021 May 03, 2021	SELL	$49.86 - $75.31 $90,396 - $136,537	-1,813 Reduced 1.83%	97,445 $7.07 Million
Q4 2020 Feb 04, 2021	SELL	$32.51 - $54.68 $249,514 - $419,669	-7,675 Reduced 7.18%	99,258 $4.95 Million
Q3 2020 Nov 06, 2020	BUY	$35.94 - $50.89 $157,021 - $222,338	4,369 Added 4.26%	106,933 $3.84 Million
Q2 2020 Aug 04, 2020	SELL	$34.6 - $62.11 $110,097 - $197,634	-3,182 Reduced 3.01%	102,564 $5.2 Million
Q1 2020 Apr 27, 2020	BUY	$29.76 - $89.29 $83,476 - $250,458	2,805 Added 2.72%	105,746 $3.8 Million
Q4 2019 Feb 03, 2020	SELL	$64.44 - $83.81 $332,768 - $432,794	-5,164 Reduced 4.78%	102,941 $8.62 Million
Q3 2019 Oct 31, 2019	SELL	$71.66 - $93.09 $273,096 - $354,765	-3,811 Reduced 3.41%	108,105 $8.02 Million
Q2 2019 Aug 09, 2019	SELL	$81.88 - $107.07 $76,148 - $99,575	-930 Reduced 0.82%	111,916 $10.4 Million
Q1 2019 May 02, 2019	SELL	$86.26 - $101.05 $327,270 - $383,383	-3,794 Reduced 3.25%	112,846 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$82.86 - $132.35 $1.11 Million - $1.77 Million	-13,384 Reduced 10.29%	116,640 $10.2 Million
Q3 2018 Oct 22, 2018	SELL	$114.32 - $129.9 $1.28 Million - $1.46 Million	-11,232 Reduced 7.95%	130,024 $16.6 Million
Q2 2018 Jul 23, 2018	SELL	$101.93 - $127.45 $841,024 - $1.05 Million	-8,251 Reduced 5.52%	141,256 $17.6 Million
Q1 2018 Apr 20, 2018	SELL	$98.47 - $118.47 $821,436 - $988,276	-8,342 Reduced 5.28%	149,507 $15.7 Million
Q4 2017 Jan 23, 2018	SELL	$95.76 - $109.41 $208,661 - $238,404	-2,179 Reduced 1.36%	157,849 $17 Million
Q3 2017 Nov 13, 2017	BUY	$83.15 - $97.32 $13.3 Million - $15.6 Million	160,028	160,028 $15.5 Million

Others Institutions Holding EOG

# of Institutions

1,645

Shares Held

503M

Call Options Held

6.36M

Put Options Held

5.54M

Vanguard Group Inc Valley Forge, PA

53.8M
Shares

$7.16 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

43.6M
Shares

$5.81 Billion
0.86% of portfolio
Black Rock Inc. New York, NY

40.4M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

33.6M
Shares

$4.47 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$4.32 Billion
0.86% of portfolio

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 $78B
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

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