Retirement Systems Of Alabama Eog Resources Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Eog Resources Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 125,345 shares of EOG stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,345

Previous 389,373 67.81%

Holding current value

$15.1 Million

Previous $49 Million 68.56%

% of portfolio

0.06%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$117.9 - $132.65 $31.1 Million - $35 Million	-264,028 Reduced 67.81%	125,345 $15.4 Million
Q2 2024 Jul 24, 2024	BUY	$118.24 - $137.95 $1.91 Million - $2.23 Million	16,163 Added 4.33%	389,373 $49 Million
Q1 2024 Apr 30, 2024	BUY	$109.65 - $127.84 $20,723 - $24,161	189 Added 0.05%	373,210 $47.7 Million
Q4 2023 Feb 05, 2024	SELL	$117.67 - $136.23 $368,777 - $426,944	-3,134 Reduced 0.83%	373,021 $45.1 Million
Q3 2023 Nov 06, 2023	SELL	$112.25 - $134.66 $142,557 - $171,018	-1,270 Reduced 0.34%	376,155 $47.7 Million
Q2 2023 Jul 31, 2023	SELL	$106.82 - $122.31 $4.35 Million - $4.98 Million	-40,692 Reduced 9.73%	377,425 $43.2 Million
Q1 2023 May 01, 2023	SELL	$101.48 - $135.93 $1.48 Million - $1.98 Million	-14,560 Reduced 3.37%	418,117 $47.9 Million
Q4 2022 Feb 06, 2023	SELL	$119.93 - $147.3 $6.85 Million - $8.41 Million	-57,078 Reduced 11.65%	432,677 $56 Million
Q3 2022 Nov 04, 2022	BUY	$95.12 - $126.73 $46,038 - $61,337	484 Added 0.1%	489,755 $54.7 Million
Q2 2022 Aug 03, 2022	BUY	$107.17 - $145.93 $33,544 - $45,676	313 Added 0.06%	489,271 $54 Million
Q1 2022 Apr 20, 2022	SELL	$91.16 - $124.51 $2.46 Million - $3.36 Million	-27,011 Reduced 5.24%	488,958 $58.3 Million
Q4 2021 Jan 20, 2022	SELL	$83.58 - $97.11 $13.6 Million - $15.8 Million	-162,833 Reduced 23.99%	515,969 $45.8 Million
Q3 2021 Nov 03, 2021	SELL	$64.26 - $85.99 $834,159 - $1.12 Million	-12,981 Reduced 1.88%	678,802 $54.5 Million
Q2 2021 Jul 21, 2021	SELL	$68.35 - $87.65 $4.33 Million - $5.55 Million	-63,281 Reduced 8.38%	691,783 $57.7 Million
Q1 2021 Apr 15, 2021	SELL	$49.86 - $75.31 $814,014 - $1.23 Million	-16,326 Reduced 2.12%	755,064 $54.8 Million
Q4 2020 Jan 26, 2021	BUY	$32.51 - $54.68 $17.4 Million - $29.3 Million	536,720 Added 228.71%	771,390 $38.5 Million
Q3 2020 Oct 20, 2020	SELL	$35.94 - $50.89 $510,240 - $722,485	-14,197 Reduced 5.7%	234,670 $8.43 Million
Q2 2020 Jul 23, 2020	SELL	$34.6 - $62.11 $237,840 - $426,944	-6,874 Reduced 2.69%	248,867 $12.6 Million
Q1 2020 Apr 20, 2020	BUY	$29.76 - $89.29 $1,785 - $5,357	60 Added 0.02%	255,741 $9.19 Million
Q4 2019 Jan 28, 2020	BUY	$64.44 - $83.81 $98,786 - $128,480	1,533 Added 0.6%	255,681 $21.4 Million
Q3 2019 Oct 30, 2019	SELL	$71.66 - $93.09 $1.18 Million - $1.54 Million	-16,490 Reduced 6.09%	254,148 $18.9 Million
Q2 2019 Jul 09, 2019	BUY	$81.88 - $107.07 $44,133 - $57,710	539 Added 0.2%	270,638 $25.2 Million
Q1 2019 Apr 15, 2019	BUY	$86.26 - $101.05 $258,434 - $302,745	2,996 Added 1.12%	270,099 $25.7 Million
Q3 2018 Oct 24, 2018	SELL	$114.32 - $129.9 $518,098 - $588,706	-4,532 Reduced 1.67%	267,103 $34.1 Million
Q2 2018 Jul 17, 2018	SELL	$101.93 - $127.45 $488,244 - $610,485	-4,790 Reduced 1.73%	271,635 $33.8 Million
Q1 2018 Apr 27, 2018	SELL	$98.47 - $118.47 $373,004 - $448,764	-3,788 Reduced 1.35%	276,425 $29.1 Million
Q4 2017 Feb 08, 2018	BUY	$95.76 - $109.41 $6,128 - $7,002	64 Added 0.02%	280,213 $30.2 Million
Q3 2017 Nov 06, 2017	BUY	$83.15 - $97.32 $23.3 Million - $27.3 Million	280,149	280,149 $27.1 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

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $70.8B
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...

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Retirement Systems Of Alabama Eog Resources Inc Transaction History