Treasurer Of The State Of North Carolina Eog Resources Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Eog Resources Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 251,531 shares of EOG stock, worth $29.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
251,531
Previous 250,501 0.41%
Holding current value
$29.9 Million
Previous $31.5 Million 1.93%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$117.9 - $132.65 $121,437 - $136,629
1,030 Added 0.41%
251,531 $30.9 Million
Q2 2024

Aug 14, 2024
SELL
$118.24 - $137.95 $1.44 Million - $1.68 Million
-12,211 Reduced 4.65%
250,501 $31.5 Million
Q1 2024

May 09, 2024
BUY
$109.65 - $127.84 $196,273 - $228,833
1,790 Added 0.69%
262,712 $33.6 Million
Q4 2023

Feb 12, 2024
BUY
$117.67 - $136.23 $300,058 - $347,386
2,550 Added 0.99%
260,922 $31.6 Million
Q3 2023

Nov 13, 2023
BUY
$112.25 - $134.66 $148,170 - $177,751
1,320 Added 0.51%
258,372 $32.8 Million
Q2 2023

Aug 14, 2023
BUY
$106.82 - $122.31 $118,570 - $135,764
1,110 Added 0.43%
257,052 $29.4 Million
Q1 2023

May 04, 2023
SELL
$101.48 - $135.93 $2.14 Million - $2.86 Million
-21,057 Reduced 7.6%
255,942 $29.3 Million
Q4 2022

Feb 09, 2023
BUY
$119.93 - $147.3 $1.54 Million - $1.89 Million
12,820 Added 4.85%
276,999 $35.9 Million
Q3 2022

Nov 08, 2022
BUY
$95.12 - $126.73 $101,588 - $135,347
1,068 Added 0.41%
264,179 $29.5 Million
Q2 2022

Aug 02, 2022
SELL
$107.17 - $145.93 $96,881 - $131,920
-904 Reduced 0.34%
263,111 $29.1 Million
Q1 2022

May 10, 2022
BUY
$91.16 - $124.51 $537,023 - $733,488
5,891 Added 2.28%
264,015 $31.5 Million
Q4 2021

Feb 14, 2022
BUY
$83.58 - $97.11 $231,767 - $269,286
2,773 Added 1.09%
258,124 $22.9 Million
Q3 2021

Nov 03, 2021
BUY
$64.26 - $85.99 $79,039 - $105,767
1,230 Added 0.48%
255,351 $20.5 Million
Q2 2021

Aug 13, 2021
SELL
$68.35 - $87.65 $79,286 - $101,674
-1,160 Reduced 0.45%
254,121 $21.2 Million
Q1 2021

May 03, 2021
BUY
$49.86 - $75.31 $45,372 - $68,532
910 Added 0.36%
255,281 $18.5 Million
Q4 2020

Feb 02, 2021
BUY
$32.51 - $54.68 $39,012 - $65,616
1,200 Added 0.47%
254,371 $12.7 Million
Q3 2020

Nov 04, 2020
BUY
$35.94 - $50.89 $33,424 - $47,327
930 Added 0.37%
253,171 $9.1 Million
Q2 2020

Aug 07, 2020
SELL
$34.6 - $62.11 $1.25 Million - $2.25 Million
-36,160 Reduced 12.54%
252,241 $12.8 Million
Q1 2020

May 13, 2020
BUY
$29.76 - $89.29 $601,152 - $1.8 Million
20,200 Added 7.53%
288,401 $10.4 Million
Q4 2019

Feb 12, 2020
BUY
$64.44 - $83.81 $163,033 - $212,039
2,530 Added 0.95%
268,201 $22.5 Million
Q3 2019

Nov 07, 2019
SELL
$71.66 - $93.09 $7.63 Million - $9.91 Million
-106,440 Reduced 28.6%
265,671 $19.7 Million
Q2 2019

Aug 23, 2019
BUY
$81.88 - $107.07 $160,484 - $209,857
1,960 Added 0.53%
372,111 $34.7 Million
Q1 2019

Aug 07, 2019
BUY
$86.26 - $101.05 $312,951 - $366,609
3,628 Added 0.99%
370,151 $35.2 Million
Q4 2018

Aug 07, 2019
BUY
$82.86 - $132.35 $454,404 - $725,807
5,484 Added 1.52%
366,523 $32 Million
Q3 2018

Aug 07, 2019
BUY
$114.32 - $129.9 $14.1 Million - $16 Million
122,928 Added 51.63%
361,039 $46.1 Million
Q2 2018

Aug 07, 2019
BUY
$101.93 - $127.45 $15.1 Million - $18.9 Million
148,565 Added 165.91%
238,111 $29.6 Million
Q1 2018

Jul 24, 2019
BUY
$98.47 - $118.47 $8.82 Million - $10.6 Million
89,546 New
89,546 $9.43 Million

Others Institutions Holding EOG

# of Institutions
1,643
Shares Held
501M
Call Options Held
6.36M
Put Options Held
5.54M
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 $69.8B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email