Caldwell Trust
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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
Q3 		$305K Sell
2,213
-203
-8% -$29K 0.02% 288
2026
Q2 		$313K Sell
2,416
-147
-6% -$20K 0.03% 281
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Caldwell Trust's EOG Position: Q3 2026 in Review

Caldwell Trust reduced its EOG Resources (EOG) stake by 8.4% in Q3 2026, selling an estimated $29K and leaving 2,213 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #288.

Caldwell Trust first reported a position in EOG in Q4 2019 and has held it in 25 quarters since. The position peaked at $430K in Q4 2022. 898 funds tracked by Wall St. Rank hold EOG as of Q3 2026.

  • Caldwell Trust held 2,213 shares of EOG Resources worth $305K as of Q3 2026.
  • Caldwell Trust sold 203 EOG Resources shares in Q3 2026, an estimated $29K.
  • EOG Resources made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #288 holding.
  • Caldwell Trust first reported a position in EOG Resources in Q4 2019 and has held it in 25 quarters since.
  • Caldwell Trust's EOG Resources position peaked at $430K in Q4 2022.
  • 898 funds tracked by Wall St. Rank held EOG Resources as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.