Bank of Montreal’s EOG Resources EOG Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-35,000	Closed	-$4.41M	–	3944
2024 Q2	$4.41M	Buy	+35,000	New	+$4.49M	﹤0.01%	1319
2023 Q1	–	Sell	-300,000	Closed	-$42.8M	–	3884
2022 Q4	$42.8M	Sell	300,000 -15,000	-5%	-$1.99M	0.02%	434
2022 Q3	$39.3K	Buy	+315,000	New	+$35.4M	0.02%	440
2021 Q2	–	Sell	-10,700	Closed	-$772K	–	4034
2021 Q1	$772K	Buy	+10,700	New	+$683K	﹤0.01%	2383
2019 Q2	–	Sell	-3,700	Closed	-$352K	–	4905
2019 Q1	$352K	Buy	+3,700	New	+$353K	﹤0.01%	2449
2018 Q1	–	Sell	-50,000	Closed	-$5.4M	–	4193
2017 Q4	$5.4M	Buy	+50,000	New	+$5.04M	﹤0.01%	1109
2016 Q3	–	Sell	-120,000	Closed	-$10M	–	4066
2016 Q2	$10M	Hold	120,000	–	–	0.01%	801
2016 Q1	$8.71M	Buy	+120,000	New	+$8.29M	0.01%	781
2015 Q1	–	Sell	-27,700	Closed	-$2.55M	–	4027
2014 Q4	$2.55M	Sell	27,700 -8,000	-22%	-$745K	﹤0.01%	1305
2014 Q3	$3.54M	Buy	35,700 +5,000	+16%	+$543K	﹤0.01%	1216
2014 Q2	$3.59M	Buy	+30,700	New	+$3.23M	﹤0.01%	1213

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal's EOG Position: Q2 2026 in Review

Bank of Montreal increased its EOG Resources (EOG) stake by 13% in Q2 2026, buying an estimated $14.1M and bringing the position to 903,206 shares worth $117M. The position accounts for 0.04% of the portfolio, ranked #359.

Bank of Montreal first reported a position in EOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $331M in Q1 2017. 1,230 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Bank of Montreal held 903,206 shares of EOG Resources worth $117M as of Q2 2026.
Bank of Montreal bought 103,825 EOG Resources shares in Q2 2026, an estimated $14.1M.
EOG Resources made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #359 holding.
Bank of Montreal first reported a position in EOG Resources in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's EOG Resources position peaked at $331M in Q1 2017.
1,230 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.