Bailard’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
Q1 | $3.33M | Buy |
23,046
+2,660
| +13% | +$323K | 0.08% | 186 |
|
|
2025
Q4 | $2.14M | Sell |
20,386
-2,061
| -9% | -$221K | 0.05% | 225 |
|
|
2025
Q3 | $2.52M | Buy |
22,447
+69
| +0.3% | +$8.23K | 0.05% | 221 |
|
|
2025
Q2 | $2.68M | Buy |
22,378
+233
| +1% | +$26.6K | 0.06% | 208 |
|
|
2025
Q1 | $2.84M | Buy |
22,145
+39
| +0.2% | +$5.02K | 0.07% | 191 |
|
|
2024
Q4 | $2.71M | Buy |
22,106
+2,168
| +11% | +$277K | 0.07% | 192 |
|
|
2024
Q3 | $2.45M | Buy |
19,938
+39
| +0.2% | +$4.9K | 0.06% | 211 |
|
|
2024
Q2 | $2.5M | Buy |
19,899
+81
| +0.4% | +$10.4K | 0.07% | 205 |
|
|
2024
Q1 | $2.53M | Buy |
19,818
+165
| +0.8% | +$19.3K | 0.07% | 205 |
|
|
2023
Q4 | $2.38M | Sell |
19,653
-607
| -3% | -$75.6K | 0.07% | 207 |
|
|
2023
Q3 | $2.57M | Buy |
20,260
+1,805
| +10% | +$230K | 0.09% | 183 |
|
|
2023
Q2 | $2.11M | Buy |
18,455
+223
| +1% | +$25.5K | 0.07% | 191 |
|
|
2023
Q1 | $2.09M | Sell |
18,232
-1,912
| -9% | -$232K | 0.07% | 191 |
|
|
2022
Q4 | $2.61M | Buy |
20,144
+1,367
| +7% | +$182K | 0.1% | 167 |
|
|
2022
Q3 | $2.1M | Buy |
18,777
+505
| +3% | +$56.7K | 0.09% | 182 |
|
|
2022
Q2 | $2.02M | Sell |
18,272
-7,247
| -28% | -$900K | 0.08% | 185 |
|
|
2022
Q1 | $3.04M | Sell |
25,519
-3,056
| -11% | -$340K | 0.1% | 164 |
|
|
2021
Q4 | $2.54M | Hold |
28,575
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $2.29M | Hold |
28,575
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $2.38M | Buy |
28,575
+2,946
| +11% | +$233K | 0.08% | 186 |
|
|
2021
Q1 | $1.86M | Buy |
25,629
+8,117
| +46% | +$518K | 0.07% | 207 |
|
|
2020
Q4 | $873K | Buy |
+17,512
| New | +$761K | 0.04% | 233 |
|
|
2020
Q3 | – | Sell |
-17,253
| Closed | -$874K | – | 580 |
|
|
2020
Q2 | $874K | Buy |
+17,253
| New | +$836K | 0.05% | 208 |
|
|
2020
Q1 | – | Sell |
-35,620
| Closed | -$2.98M | – | 485 |
|
|
2019
Q4 | $2.98M | Buy |
35,620
+13,720
| +63% | +$1.01M | 0.17% | 120 |
|
|
2019
Q3 | $1.63M | Sell |
21,900
-1,894
| -8% | -$153K | 0.1% | 172 |
|
|
2019
Q2 | $2.22M | Sell |
23,794
-4,820
| -17% | -$448K | 0.14% | 147 |
|
|
2019
Q1 | $2.72M | Sell |
28,614
-14,104
| -33% | -$1.34M | 0.17% | 126 |
|
|
2018
Q4 | $3.73M | Buy |
42,718
+10,116
| +31% | +$1.08M | 0.25% | 84 |
|
|
2018
Q3 | $4.16M | Sell |
32,602
-198
| -0.6% | -$24.1K | 0.24% | 87 |
|
|
2018
Q2 | $4.08M | Sell |
32,800
-8,025
| -20% | -$932K | 0.24% | 94 |
|
|
2018
Q1 | $4.3M | Sell |
40,825
-13,589
| -25% | -$1.47M | 0.27% | 90 |
|
|
2017
Q4 | $5.87M | Sell |
54,414
-721
| -1% | -$72.6K | 0.37% | 52 |
|
|
2017
Q3 | $5.33M | Buy |
55,135
+1,110
| +2% | +$100K | 0.41% | 59 |
|
|
2017
Q2 | $4.89M | Sell |
54,025
-1,509
| -3% | -$139K | 0.4% | 63 |
|
|
2017
Q1 | $5.42M | Buy |
55,534
+18,367
| +49% | +$1.83M | 0.45% | 57 |
|
|
2016
Q4 | $3.76M | Buy |
37,167
+985
| +3% | +$95.9K | 0.35% | 75 |
|
|
2016
Q3 | $3.5M | Buy |
36,182
+12,484
| +53% | +$1.1M | 0.32% | 76 |
|
|
2016
Q2 | $1.98M | Buy |
23,698
+19,301
| +439% | +$1.55M | 0.24% | 107 |
|
|
2016
Q1 | $319K | Buy |
+4,397
| New | +$304K | 0.04% | 191 |
|
|
2015
Q3 | – | Sell |
-3,595
| Closed | -$315K | – | 257 |
|
|
2015
Q2 | $315K | Buy |
+3,595
| New | +$332K | 0.05% | 190 |
|
Other funds holding EOG
VCM
VPM
Bailard's EOG Position: Q1 2026 in Review
Bailard increased its EOG Resources (EOG) stake by 13% in Q1 2026, buying an estimated $323K and bringing the position to 23,046 shares worth $3.33M. The position accounts for 0.08% of the portfolio, ranked #186.
Bailard first reported a position in EOG in Q2 2015 and has held it in 40 quarters since. The position peaked at $5.87M in Q4 2017. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Bailard held 23,046 shares of EOG Resources worth $3.33M as of Q1 2026.
- Bailard bought 2,660 EOG Resources shares in Q1 2026, an estimated $323K.
- EOG Resources made up 0.08% of Bailard's portfolio in Q1 2026, its #186 holding.
- Bailard first reported a position in EOG Resources in Q2 2015 and has held it in 40 quarters since.
- Bailard's EOG Resources position peaked at $5.87M in Q4 2017.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.