STATE OF NEW JERSEY COMMON PENSION FUND D – EOG Resources, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$38.34M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | 443K | $111.73 | 343.19K | |
| Q2 2022 | share | Increase | +0.87% | 2.96K shares | -2.66M | $110.44 | 343.19K |
| Q1 2022 | share | Increase | +0.51% | 1.72K shares | 10.49M | $119.23 | 340.22K |
| Q4 2021 | share | Decrease | -1.25% | -4.29K shares | 2.55M | $89.18 | 338.50K |
| Q3 2021 | share | Decrease | -1.31% | -4.54K shares | -1.46M | $79.91 | 342.80K |
| Q2 2021 | share | Decrease | -0.35% | -1.22K shares | 3.70M | $81.55 | 347.34K |
| Q1 2021 | share | Decrease | -3.40% | -12.28K shares | 7.28M | $70.49 | 348.56K |
| Q4 2020 | share | Decrease | -4.64% | -17.56K shares | 4.39M | $48.18 | 360.85K |
| Q3 2020 | share | Decrease | -6.74% | -27.33K shares | -6.95M | $34.38 | 378.41K |
| Q2 2020 | share | Decrease | -4.99% | -21.30K shares | 5.21M | $48.08 | 405.75K |
| Q1 2020 | share | 0.00% | 0 shares | -20.43M | $33.78 | 427.05K | |
| Q4 2019 | share | Decrease | -5.14% | -23.14K shares | 2.35M | $78.5 | 427.05K |
| Q3 2019 | share | Increase | +67.05% | 180.7K shares | 8.30M | $69.27 | 450.2K |
| Q2 2019 | share | 0.00% | 0 shares | -544K | $86.66 | 269.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.14M | $88.35 | 269.5K | |
| Q4 2018 | share | Increase | +3.65% | 9.5K shares | -9.66M | $80.77 | 269.5K |
| Q3 2018 | share | 0.00% | 0 shares | 816K | $117.94 | 260K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.98M | $114.86 | 260K | |
| Q1 2018 | share | 0.00% | 0 shares | -687K | $97.01 | 260K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.90M | $99.3 | 260K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.61M | $88.87 | 260K | |
| Q2 2017 | share | Decrease | -5.45% | -15K shares | -3.29M | $83 | 260K |
| Q1 2017 | share | 0.00% | 0 shares | -977K | $89.3 | 275K | |
| Q4 2016 | share | Decrease | -8.33% | -25K shares | -1.21M | $92.4 | 275K |
| Q3 2016 | share | 0.00% | 0 shares | 3.98M | $88.23 | 300K | |
| Q2 2016 | share | Decrease | -25.00% | -100K shares | -4.00M | $75.96 | 300K |
| Q1 2016 | share | Increase | +66.67% | 160K shares | 12.04M | $65.94 | 400K |