Advisors Asset Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.32M | Sell |
25,596
-5,407
| -17% | -$737K | 0.05% | 469 |
|
|
2026
Q1 | $4.48M | Buy |
31,003
+659
| +2% | +$80K | 0.07% | 360 |
|
|
2025
Q4 | $3.19M | Sell |
30,344
-3,297
| -10% | -$354K | 0.05% | 449 |
|
|
2025
Q3 | $3.77M | Buy |
33,641
+3,749
| +13% | +$447K | 0.06% | 407 |
|
|
2025
Q2 | $3.58M | Buy |
29,892
+104
| +0.3% | +$11.9K | 0.06% | 410 |
|
|
2025
Q1 | $3.82M | Buy |
29,788
+2,098
| +8% | +$270K | 0.07% | 368 |
|
|
2024
Q4 | $3.39M | Sell |
27,690
-3,019
| -10% | -$386K | 0.06% | 419 |
|
|
2024
Q3 | $3.78M | Buy |
30,709
+1,843
| +6% | +$231K | 0.07% | 370 |
|
|
2024
Q2 | $3.63M | Sell |
28,866
-1,033
| -3% | -$133K | 0.07% | 356 |
|
|
2024
Q1 | $3.82M | Buy |
29,899
+1,092
| +4% | +$127K | 0.07% | 339 |
|
|
2023
Q4 | $3.48M | Sell |
28,807
-5,789
| -17% | -$721K | 0.07% | 351 |
|
|
2023
Q3 | $4.39M | Sell |
34,596
-4,028
| -10% | -$513K | 0.09% | 269 |
|
|
2023
Q2 | $4.42M | Sell |
38,624
-8,725
| -18% | -$996K | 0.09% | 276 |
|
|
2023
Q1 | $5.43M | Sell |
47,349
-749
| -2% | -$90.8K | 0.11% | 222 |
|
|
2022
Q4 | $6.23M | Sell |
48,098
-11,361
| -19% | -$1.51M | 0.13% | 178 |
|
|
2022
Q3 | $6.64M | Buy |
59,459
+1,538
| +3% | +$173K | 0.13% | 186 |
|
|
2022
Q2 | $6.4M | Buy |
57,921
+2,555
| +5% | +$317K | 0.11% | 197 |
|
|
2022
Q1 | $6.6M | Buy |
55,366
+2,335
| +4% | +$260K | 0.1% | 209 |
|
|
2021
Q4 | $4.71M | Buy |
53,031
+4,080
| +8% | +$366K | 0.07% | 317 |
|
|
2021
Q3 | $3.93M | Buy |
48,951
+4,746
| +11% | +$346K | 0.06% | 349 |
|
|
2021
Q2 | $3.69M | Buy |
44,205
+4,751
| +12% | +$376K | 0.05% | 373 |
|
|
2021
Q1 | $2.86M | Buy |
39,454
+5,491
| +16% | +$350K | 0.04% | 448 |
|
|
2020
Q4 | $1.69M | Buy |
33,963
+1,224
| +4% | +$53.2K | 0.03% | 620 |
|
|
2020
Q3 | $1.18M | Buy |
32,739
+746
| +2% | +$33.5K | 0.02% | 659 |
|
|
2020
Q2 | $1.62M | Buy |
31,993
+3,816
| +14% | +$185K | 0.03% | 535 |
|
|
2020
Q1 | $1.01M | Sell |
28,177
-713
| -2% | -$46.3K | 0.02% | 615 |
|
|
2019
Q4 | $2.42M | Buy |
28,890
+2,273
| +9% | +$167K | 0.04% | 475 |
|
|
2019
Q3 | $1.98M | Buy |
26,617
+3,530
| +15% | +$286K | 0.04% | 534 |
|
|
2019
Q2 | $2.15M | Sell |
23,087
-156
| -0.7% | -$14.5K | 0.04% | 515 |
|
|
2019
Q1 | $2.21M | Buy |
23,243
+1,099
| +5% | +$105K | 0.04% | 501 |
|
|
2018
Q4 | $1.93M | Sell |
22,144
-2,529
| -10% | -$271K | 0.04% | 512 |
|
|
2018
Q3 | $3.15M | Sell |
24,673
-523
| -2% | -$63.6K | 0.05% | 416 |
|
|
2018
Q2 | $3.13M | Sell |
25,196
-601
| -2% | -$69.8K | 0.05% | 439 |
|
|
2018
Q1 | $2.62M | Buy |
25,797
+358
| +1% | +$38.6K | 0.04% | 528 |
|
|
2017
Q4 | $2.75M | Sell |
25,439
-254
| -1% | -$25.6K | 0.05% | 523 |
|
|
2017
Q3 | $2.49M | Sell |
25,693
-8,632
| -25% | -$779K | 0.04% | 543 |
|
|
2017
Q2 | $3.11M | Sell |
34,325
-969
| -3% | -$89.2K | 0.05% | 471 |
|
|
2017
Q1 | $3.44M | Sell |
35,294
-5,290
| -13% | -$528K | 0.06% | 449 |
|
|
2016
Q4 | $4.1M | Sell |
40,584
-3,798
| -9% | -$370K | 0.07% | 394 |
|
|
2016
Q3 | $4.29M | Sell |
44,382
-42,569
| -49% | -$3.74M | 0.07% | 401 |
|
|
2016
Q2 | $7.25M | Sell |
86,951
-20,192
| -19% | -$1.62M | 0.12% | 247 |
|
|
2016
Q1 | $7.78M | Sell |
107,143
-10,574
| -9% | -$731K | 0.13% | 233 |
|
|
2015
Q4 | $8.33M | Buy |
117,717
+849
| +0.7% | +$68.9K | 0.13% | 222 |
|
|
2015
Q3 | $8.51M | Sell |
116,868
-12,254
| -9% | -$952K | 0.14% | 213 |
|
|
2015
Q2 | $11.3M | Sell |
129,122
-17,284
| -12% | -$1.6M | 0.16% | 177 |
|
|
2015
Q1 | $13.4M | Buy |
146,406
+22,413
| +18% | +$2.03M | 0.18% | 154 |
|
|
2014
Q4 | $11.4M | Buy |
123,993
+23,029
| +23% | +$2.14M | 0.15% | 179 |
|
|
2014
Q3 | $10M | Sell |
100,964
-3,329
| -3% | -$362K | 0.14% | 196 |
|
|
2014
Q2 | $12.2M | Buy |
104,293
+24,129
| +30% | +$2.54M | 0.17% | 160 |
|
|
2014
Q1 | $7.86M | Buy |
80,164
+5,254
| +7% | +$468K | 0.12% | 225 |
|
|
2013
Q4 | $6.29M | Buy |
74,910
+5,102
| +7% | +$437K | 0.1% | 265 |
|
|
2013
Q3 | $5.91M | Buy |
69,808
+18,650
| +36% | +$1.45M | 0.1% | 253 |
|
|
2013
Q2 | $3.37M | Buy |
+51,158
| New | +$3.28M | 0.06% | 359 |
|
Other funds holding EOG
Advisors Asset Management's EOG Position: Q2 2026 in Review
Advisors Asset Management reduced its EOG Resources (EOG) stake by 17% in Q2 2026, selling an estimated $737K and leaving 25,596 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #469.
Advisors Asset Management first reported a position in EOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q1 2015. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.
- Advisors Asset Management held 25,596 shares of EOG Resources worth $3.32M as of Q2 2026.
- Advisors Asset Management sold 5,407 EOG Resources shares in Q2 2026, an estimated $737K.
- EOG Resources made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #469 holding.
- Advisors Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's EOG Resources position peaked at $13.4M in Q1 2015.
- 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.