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Cape Ann Savings Bank’s EOG Resources EOG Stock Holding History

Cape Ann Savings Bank’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
Q2 		– Sell
-4,969
Closed -$718K – 116
2026
Q1 		$718K Sell
4,969
-2,595
-34% -$315K 0.36% 58
2025
Q4 		$794K Sell
7,564
-301
-4% -$32.3K 0.41% 52
2025
Q3 		$882K Sell
7,865
-255
-3% -$30.4K 0.47% 48
2025
Q2 		$971K Sell
8,120
-10
-0.1% -$1.14K 0.58% 44
2025
Q1 		$1.04M Sell
8,130
-7
-0.1% -$901 0.65% 40
2024
Q4 		$997K Sell
8,137
-542
-6% -$69.3K 0.59% 42
2024
Q3 		$1.07M Buy
8,679
+79
+0.9% +$9.92K 0.62% 40
2024
Q2 		$1.08M Buy
8,600
+65
+0.8% +$8.34K 0.67% 37
2024
Q1 		$1.09M Sell
8,535
-146
-2% -$17K 0.68% 37
2023
Q4 		$988K Sell
8,681
-83
-0.9% -$10.3K 0.65% 40
2023
Q3 		$1.11M Sell
8,764
-164
-2% -$20.9K 0.78% 34
2023
Q2 		$1.02M Buy
8,928
+571
+7% +$65.2K 0.68% 37
2023
Q1 		$958K Buy
8,357
+107
+1% +$13K 0.67% 36
2022
Q4 		$1.07M Sell
8,250
-39
-0.5% -$5.19K 0.78% 31
2022
Q3 		$926K Buy
8,289
+309
+4% +$34.7K 0.74% 34
2022
Q2 		$881K Buy
7,980
+223
+3% +$27.7K 0.68% 38
2022
Q1 		$925K Sell
7,757
-54
-0.7% -$6.02K 0.61% 38
2021
Q4 		$694K Buy
7,811
+626
+9% +$56.2K 0.42% 56
2021
Q3 		$576K Buy
7,185
+165
+2% +$12K 0.37% 62
2021
Q2 		$586K Buy
7,020
+290
+4% +$22.9K 0.37% 65
2021
Q1 		$488K Buy
6,730
+540
+9% +$34.5K 0.35% 64
2020
Q4 		$308K Buy
+6,190
New +$269K 0.22% 72
2020
Q2 		$253K Buy
+4,985
New +$242K 0.21% 73

Other funds holding EOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Cape Ann Savings Bank's EOG Position: Q2 2026 in Review

Cape Ann Savings Bank sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 4,969 shares — an estimated $718K sold.

Cape Ann Savings Bank first reported a position in EOG in Q2 2020 and held it in 23 quarters. The position peaked at $1.11M in Q3 2023. 883 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Cape Ann Savings Bank reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • Cape Ann Savings Bank sold 4,969 EOG Resources shares in Q2 2026, an estimated $718K.
  • Cape Ann Savings Bank first reported a position in EOG Resources in Q2 2020 and held it in 23 quarters.
  • Cape Ann Savings Bank's EOG Resources position peaked at $1.11M in Q3 2023.
  • 883 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.