Bourne Lent 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
Q1 | $542K | Hold |
3,751
| – | – | 0.2% | 41 |
|
|
2025
Q4 | $394K | Hold |
3,751
| – | – | 0.13% | 46 |
|
|
2025
Q3 | $421K | Hold |
3,751
| – | – | 0.15% | 44 |
|
|
2025
Q2 | $449K | Buy |
3,751
+500
| +15% | +$57.1K | 0.17% | 43 |
|
|
2025
Q1 | $417K | Hold |
3,251
| – | – | 0.18% | 41 |
|
|
2024
Q4 | $399K | Hold |
3,251
| – | – | 0.15% | 42 |
|
|
2024
Q3 | $400K | Hold |
3,251
| – | – | 0.15% | 42 |
|
|
2024
Q2 | $409K | Hold |
3,251
| – | – | 0.16% | 42 |
|
|
2024
Q1 | $416K | Hold |
3,251
| – | – | 0.17% | 44 |
|
|
2023
Q4 | $393K | Hold |
3,251
| – | – | 0.16% | 44 |
|
|
2023
Q3 | $412K | Hold |
3,251
| – | – | 0.18% | 42 |
|
|
2023
Q2 | $372K | Sell |
3,251
-800
| -20% | -$91.4K | 0.13% | 46 |
|
|
2023
Q1 | $464K | Hold |
4,051
| – | – | 0.18% | 41 |
|
|
2022
Q4 | $525K | Hold |
4,051
| – | – | 0.22% | 39 |
|
|
2022
Q3 | $453K | Hold |
4,051
| – | – | 0.2% | 41 |
|
|
2022
Q2 | $447K | Hold |
4,051
| – | – | 0.18% | 43 |
|
|
2022
Q1 | $483K | Hold |
4,051
| – | – | 0.15% | 45 |
|
|
2021
Q4 | $360K | Hold |
4,051
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $325K | Hold |
4,051
| – | – | 0.09% | 48 |
|
|
2021
Q2 | $338K | Hold |
4,051
| – | – | 0.09% | 49 |
|
|
2021
Q1 | $294K | Hold |
4,051
| – | – | 0.09% | 52 |
|
|
2020
Q4 | $202K | Buy |
+4,051
| New | +$176K | 0.07% | 59 |
|
|
2020
Q3 | – | Sell |
-4,851
| Closed | -$246K | – | 56 |
|
|
2020
Q2 | $246K | Buy |
+4,851
| New | +$235K | 0.11% | 48 |
|
|
2020
Q1 | – | Sell |
-4,851
| Closed | -$406K | – | 54 |
|
|
2019
Q4 | $406K | Hold |
4,851
| – | – | 0.19% | 40 |
|
|
2019
Q3 | $360K | Hold |
4,851
| – | – | 0.17% | 41 |
|
|
2019
Q2 | $452K | Hold |
4,851
| – | – | 0.22% | 38 |
|
|
2019
Q1 | $462K | Hold |
4,851
| – | – | 0.23% | 37 |
|
|
2018
Q4 | $423K | Hold |
4,851
| – | – | 0.25% | 35 |
|
|
2018
Q3 | $619K | Hold |
4,851
| – | – | 0.3% | 33 |
|
|
2018
Q2 | $604K | Hold |
4,851
| – | – | 0.32% | 32 |
|
|
2018
Q1 | $511K | Hold |
4,851
| – | – | 0.28% | 35 |
|
|
2017
Q4 | $523K | Hold |
4,851
| – | – | 0.28% | 37 |
|
|
2017
Q3 | $469K | Hold |
4,851
| – | – | 0.24% | 39 |
|
|
2017
Q2 | $439K | Hold |
4,851
| – | – | 0.24% | 39 |
|
|
2017
Q1 | $473K | Hold |
4,851
| – | – | 0.26% | 39 |
|
|
2016
Q4 | $490K | Buy |
+4,851
| New | +$472K | 0.29% | 37 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$147K | – | 56 |
|
|
2015
Q1 | $147K | Buy |
+1,600
| New | +$145K | 0.11% | 56 |
|
Other funds holding EOG
VCM
VPM
Bourne Lent Asset Management's EOG Position: Q1 2026 in Review
Bourne Lent Asset Management held its EOG Resources (EOG) position steady in Q1 2026 at 3,751 shares worth $542K. The position accounts for 0.2% of the portfolio, ranked #41.
Bourne Lent Asset Management first reported a position in EOG in Q1 2015 and has held it in 37 quarters since. The position peaked at $619K in Q3 2018. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Bourne Lent Asset Management held 3,751 shares of EOG Resources worth $542K as of Q1 2026.
- Bourne Lent Asset Management left its EOG Resources share count unchanged in Q1 2026.
- EOG Resources made up 0.2% of Bourne Lent Asset Management's portfolio in Q1 2026, its #41 holding.
- Bourne Lent Asset Management first reported a position in EOG Resources in Q1 2015 and has held it in 37 quarters since.
- Bourne Lent Asset Management's EOG Resources position peaked at $619K in Q3 2018.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.