OREGON PUBLIC EMPLOYEES RETIREMENT FUND – EOG Resources, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$32.23M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -2.22% | -6.54K shares | -350K | $111.73 | 288.46K |
| Q2 2022 | share | Decrease | -0.04% | -114 shares | -2.60M | $110.44 | 295.00K |
| Q1 2022 | share | Decrease | -5.58% | -17.43K shares | 7.42M | $119.23 | 295.12K |
| Q4 2021 | share | Decrease | -11.61% | -41.03K shares | -618K | $89.18 | 312.56K |
| Q3 2021 | share | Increase | +8.06% | 26.36K shares | 1.07M | $79.91 | 353.59K |
| Q2 2021 | share | Increase | +95.47% | 159.82K shares | 15.16M | $81.55 | 327.23K |
| Q1 2021 | share | Increase | +8.79% | 13.52K shares | 4.46M | $70.49 | 167.41K |
| Q4 2020 | share | Increase | +228.29% | 107.01K shares | 5.98M | $48.18 | 153.88K |
| Q3 2020 | share | Decrease | -8.62% | -4.42K shares | -914K | $34.38 | 46.87K |
| Q2 2020 | share | Decrease | -6.22% | -3.4K shares | 634K | $48.08 | 51.29K |
| Q1 2020 | share | Decrease | -1.21% | -669 shares | -2.67M | $33.78 | 54.69K |
| Q4 2019 | share | Decrease | -5.50% | -3.22K shares | 289K | $78.5 | 55.36K |
| Q3 2019 | share | Decrease | -5.05% | -3.11K shares | -1.4M | $69.27 | 58.58K |
| Q2 2019 | share | Increase | +1.46% | 885 shares | -41K | $86.66 | 61.70K |
| Q1 2019 | share | Decrease | -3.54% | -2.22K shares | 291K | $88.35 | 60.81K |
| Q4 2018 | share | Decrease | -0.67% | -423 shares | -2.59M | $80.77 | 63.04K |
| Q3 2018 | share | Increase | +0.78% | 490 shares | 261K | $117.94 | 63.46K |
| Q2 2018 | share | Increase | +0.79% | 495 shares | 1.25M | $114.86 | 62.97K |
| Q1 2018 | share | Increase | +1.42% | 876 shares | 618K | $97.01 | 62.48K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.3 | 61.60K | |
| Q3 2017 | share | Increase | +1.87% | 1.13K shares | 486K | $88.87 | 61.60K |
| Q2 2017 | share | 0.00% | 0 shares | -426K | $83 | 60.47K | |
| Q1 2017 | share | Increase | +5.22% | 3K shares | 89K | $89.3 | 60.47K |
| Q4 2016 | share | Increase | +1.14% | 649 shares | 315K | $92.4 | 57.47K |
| Q3 2016 | share | Decrease | -33.18% | -28.21K shares | -1.59M | $88.23 | 56.82K |
| Q2 2016 | share | Increase | +3.18% | 2.62K shares | 1.11M | $75.96 | 85.04K |
| Q1 2016 | share | Increase | +2.93% | 2.34K shares | 313K | $65.94 | 82.42K |