NEW YORK STATE COMMON RETIREMENT FUND – EOG Resources, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$136.46M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+1.17%
quarter
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -38.74K shares | -2.70M | $111.73 | 1.22M |
| Q2 2022 | share | Decrease | -11.07% | -156.85K shares | -29.77M | $110.44 | 1.26M |
| Q1 2022 | share | Increase | +2.01% | 27.98K shares | 45.56M | $119.23 | 1.41M |
| Q4 2021 | share | Decrease | -0.11% | -1.52K shares | 11.76M | $89.18 | 1.38M |
| Q3 2021 | share | Increase | +1.14% | 15.64K shares | -3.10M | $79.91 | 1.39M |
| Q2 2021 | share | Decrease | -1.38% | -19.17K shares | 13.60M | $81.55 | 1.37M |
| Q1 2021 | share | Increase | +0.04% | 600 shares | 31.61M | $70.49 | 1.39M |
| Q4 2020 | share | Decrease | -9.31% | -143K shares | 14.27M | $48.18 | 1.39M |
| Q3 2020 | share | Decrease | -4.06% | -65K shares | -25.90M | $34.38 | 1.53M |
| Q2 2020 | share | Decrease | -1.97% | -32.2K shares | 22.44M | $48.08 | 1.60M |
| Q1 2020 | share | Increase | +0.07% | 1.2K shares | -78.05M | $33.78 | 1.63M |
| Q4 2019 | share | Decrease | -1.44% | -23.78K shares | 13.80M | $78.5 | 1.63M |
| Q3 2019 | share | Decrease | -5.78% | -101.58K shares | -40.83M | $69.27 | 1.65M |
| Q2 2019 | share | Decrease | -0.54% | -9.48K shares | -4.45M | $86.66 | 1.75M |
| Q1 2019 | share | Decrease | -1.57% | -28.1K shares | 11.63M | $88.35 | 1.76M |
| Q4 2018 | share | Decrease | -4.75% | -89.54K shares | -83.88M | $80.77 | 1.79M |
| Q3 2018 | share | Decrease | -0.95% | -17.99K shares | 3.67M | $117.94 | 1.88M |
| Q2 2018 | share | Increase | +0.02% | 366 shares | 36.49M | $114.86 | 1.90M |
| Q1 2018 | share | Increase | +4.95% | 89.76K shares | 4.66M | $97.01 | 1.90M |
| Q4 2017 | share | Decrease | -0.49% | -8.87K shares | 19.39M | $99.3 | 1.81M |
| Q3 2017 | share | Increase | +0.86% | 15.6K shares | 12.74M | $88.87 | 1.82M |
| Q2 2017 | share | Increase | +5.27% | 90.39K shares | -3.87M | $83 | 1.80M |
| Q1 2017 | share | Increase | +0.03% | 501 shares | -6.04M | $89.3 | 1.71M |
| Q4 2016 | share | Decrease | -0.50% | -8.7K shares | 6.68M | $92.4 | 1.71M |
| Q3 2016 | share | Decrease | -1.91% | -33.55K shares | 20.11M | $88.23 | 1.72M |
| Q2 2016 | share | Increase | +0.84% | 14.64K shares | 20.11M | $75.96 | 1.75M |
| Q1 2016 | share | Increase | +0.16% | 2.72K shares | 3.31M | $65.94 | 1.74M |