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Caldwell Trust’s EOG Resources EOG Stock Holding History

Caldwell Trust’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
Q1 		$371K Hold
2,563
– – 0.03% 258
2025
Q4 		$269K Buy
2,563
+295
+13% +$31.7K 0.02% 290
2025
Q3 		$254K Hold
2,268
– – 0.02% 291
2025
Q2 		$271K Hold
2,268
– – 0.03% 280
2025
Q1 		$291K Buy
2,268
+73
+3% +$9.39K 0.03% 273
2024
Q4 		$269K Sell
2,195
-101
-4% -$12.9K 0.03% 283
2024
Q3 		$282K Sell
2,296
-49
-2% -$6.16K 0.03% 276
2024
Q2 		$295K Hold
2,345
– – 0.03% 267
2024
Q1 		$300K Hold
2,345
– – 0.03% 263
2023
Q4 		$284K Hold
2,345
– – 0.04% 257
2023
Q3 		$297K Sell
2,345
-975
-29% -$124K 0.04% 242
2023
Q2 		$380K Hold
3,320
– – 0.05% 224
2023
Q1 		$381K Hold
3,320
– – 0.05% 222
2022
Q4 		$430K Hold
3,320
– – 0.06% 204
2022
Q3 		$371K Hold
3,320
– – 0.06% 216
2022
Q2 		$367K Hold
3,320
– – 0.05% 217
2022
Q1 		$396K Hold
3,320
– – 0.05% 221
2021
Q4 		$295K Buy
3,320
+45
+1% +$4.04K 0.03% 243
2021
Q3 		$263K Buy
3,275
+1,850
+130% +$135K 0.03% 248
2021
Q2 		$119K Buy
+1,425
New +$113K 0.02% 336
2020
Q3 		– Sell
-210
Closed -$10.6K – 739
2020
Q2 		$10.6K Sell
210
-1,965
-90% -$95.2K ﹤0.01% 633
2020
Q1 		$78.1K Hold
2,175
– – 0.01% 358
2019
Q4 		$182K Buy
+2,175
New +$159K 0.03% 279

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caldwell Trust's EOG Position: Q1 2026 in Review

Caldwell Trust held its EOG Resources (EOG) position steady in Q1 2026 at 2,563 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #258.

Caldwell Trust first reported a position in EOG in Q4 2019 and has held it in 23 quarters since. The position peaked at $430K in Q4 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Caldwell Trust held 2,563 shares of EOG Resources worth $371K as of Q1 2026.
  • Caldwell Trust left its EOG Resources share count unchanged in Q1 2026.
  • EOG Resources made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #258 holding.
  • Caldwell Trust first reported a position in EOG Resources in Q4 2019 and has held it in 23 quarters since.
  • Caldwell Trust's EOG Resources position peaked at $430K in Q4 2022.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.