Virginia Retirement Systems Et Al Eog Resources Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$101.48 - $135.93 $7.1 Million - $9.51 Million	-69,945 Reduced 96.48%	2,555 $292,000
Q4 2022 May 17, 2023	SELL	$119.93 - $147.3 $1.16 Million - $1.43 Million	-9,700 Reduced 11.8%	72,500 $9.39 Billion
Q3 2022 May 16, 2023	SELL	$95.12 - $126.73 $3.58 Million - $4.77 Million	-37,600 Reduced 31.39%	82,200 $9.18 Billion
Q3 2021 Oct 21, 2021	SELL	$64.26 - $85.99 $25,704 - $34,396	-400 Reduced 0.33%	119,800 $9.62 Million
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $307,575 - $394,425	-4,500 Reduced 3.61%	120,200 $10 Million
Q1 2021 Apr 30, 2021	SELL	$49.86 - $75.31 $2 Million - $3.02 Million	-40,100 Reduced 24.33%	124,700 $9.04 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $54.68 $152,797 - $256,996	-4,700 Reduced 2.77%	164,800 $8.22 Million
Q3 2020 Nov 12, 2020	SELL	$35.94 - $50.89 $10,782 - $15,267	-300 Reduced 0.18%	169,500 $6.09 Million
Q2 2020 Aug 12, 2020	SELL	$34.6 - $62.11 $6,920 - $12,422	-200 Reduced 0.12%	169,800 $8.6 Million
Q1 2020 May 12, 2020	SELL	$29.76 - $89.29 $2,976 - $8,929	-100 Reduced 0.06%	170,000 $6.11 Million
Q4 2019 Jan 27, 2020	SELL	$64.44 - $83.81 $25,776 - $33,524	-400 Reduced 0.23%	170,100 $14.2 Million
Q3 2019 Oct 22, 2019	BUY	$71.66 - $93.09 $580,446 - $754,029	8,100 Added 4.99%	170,500 $12.7 Million
Q2 2019 Jul 26, 2019	BUY	$81.88 - $107.07 $2.12 Million - $2.77 Million	25,900 Added 18.97%	162,400 $15.1 Million
Q1 2019 Apr 25, 2019	SELL	$86.26 - $101.05 $1.79 Million - $2.1 Million	-20,800 Reduced 13.22%	136,500 $13 Million
Q4 2018 Feb 07, 2019	SELL	$82.86 - $132.35 $174,006 - $277,935	-2,100 Reduced 1.32%	157,300 $13.7 Million
Q3 2018 Nov 02, 2018	BUY	$114.32 - $129.9 $5.33 Million - $6.05 Million	46,600 Added 41.31%	159,400 $20.3 Million
Q2 2018 Aug 03, 2018	BUY	$101.93 - $127.45 $11.5 Million - $14.4 Million	112,800 New	112,800 $14 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...

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