Asset Dedication LLC’s EOG Resources EOG Stock Holding History

Asset Dedication LLC’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.9K	Buy	508 +1	+0.2%	+$136	﹤0.01%	468
2026 Q1	$73.3K	Hold	507	–	–	0.01%	433
2025 Q4	$53.2K	Hold	507	–	–	﹤0.01%	485
2025 Q3	$56.8K	Hold	507	–	–	﹤0.01%	499
2025 Q2	$60.6K	Hold	507	–	–	﹤0.01%	490
2025 Q1	$65K	Hold	507	–	–	0.01%	439
2024 Q4	$62.1K	Hold	507	–	–	﹤0.01%	442
2024 Q3	$62.3K	Sell	507 -24	-5%	-$3.02K	﹤0.01%	480
2024 Q2	$66.8K	Hold	531	–	–	﹤0.01%	453
2024 Q1	$67K	Sell	531 -10	-2%	-$1.17K	0.01%	404
2023 Q4	$64K	Hold	541	–	–	0.01%	400
2023 Q3	$69K	Sell	541 -12	-2%	-$1.53K	0.01%	394
2023 Q2	$64K	Buy	553 +30	+6%	+$3.43K	0.01%	411
2023 Q1	$60K	Buy	523 +53	+11%	+$6.42K	0.01%	416
2022 Q4	$61K	Buy	470 +6	+1%	+$798	0.01%	401
2022 Q3	$52K	Hold	464	–	–	0.01%	402
2022 Q2	$51K	Hold	464	–	–	0.01%	226
2022 Q1	$55K	Buy	464 +19	+4%	+$2.12K	0.01%	412
2021 Q4	$40K	Hold	445	–	–	﹤0.01%	444
2021 Q3	$36K	Buy	445 +45	+11%	+$3.28K	﹤0.01%	471
2021 Q2	$33K	Buy	+400	New	+$31.6K	﹤0.01%	460
2021 Q1	–	Sell	-400	Closed	-$20K	–	702
2020 Q4	$20K	Hold	400	–	–	﹤0.01%	466
2020 Q3	$14K	Buy	+400	New	+$17.9K	﹤0.01%	489
2016 Q2	–	Sell	-4	Closed	–	–	374
2016 Q1	$0	Sell	4 -100	-96%	-$6.91K	﹤0.01%	477
2015 Q4	$7K	Buy	+104	New	+$8.44K	﹤0.01%	434

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Dedication LLC's EOG Position: Q2 2026 in Review

Asset Dedication LLC increased its EOG Resources (EOG) stake by 0.2% in Q2 2026, buying an estimated $136 and bringing the position to 508 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Asset Dedication LLC first reported a position in EOG in Q4 2015 and has held it in 25 quarters since. The position peaked at $73.3K in Q1 2026. 1,631 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Asset Dedication LLC held 508 shares of EOG Resources worth $65.9K as of Q2 2026.
Asset Dedication LLC bought 1 EOG Resources share in Q2 2026, an estimated $136.
EOG Resources made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #468 holding.
Asset Dedication LLC first reported a position in EOG Resources in Q4 2015 and has held it in 25 quarters since.
Asset Dedication LLC's EOG Resources position peaked at $73.3K in Q1 2026.
1,631 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.