Carnegie Investment Counsel’s EOG Resources EOG Stock Holding History

Carnegie Investment Counsel’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	$456K	Hold	3,516	–	–	0.01%	407
2026 Q1	$508K	Hold	3,516	–	–	0.01%	414
2025 Q4	$369K	Hold	3,516	–	–	0.01%	445
2025 Q3	$394K	Sell	3,516 -62	-2%	-$7.39K	0.01%	427
2025 Q2	$428K	Buy	3,578 +8	+0.2%	+$914	0.01%	415
2025 Q1	$389K	Hold	3,570	–	–	0.01%	399
2024 Q4	$438K	Hold	3,570	–	–	0.01%	353
2024 Q3	$439K	Sell	3,570 -830	-19%	-$104K	0.01%	350
2024 Q2	$554K	Sell	4,400 -101	-2%	-$13K	0.02%	326
2024 Q1	$575K	Buy	4,501 +99	+2%	+$11.6K	0.02%	338
2023 Q4	$532K	Buy	4,402 +1	+0%	+$124	0.02%	341
2023 Q3	$558K	Hold	4,401	–	–	0.02%	332
2023 Q2	$504K	Sell	4,401 -1	-0%	-$114	0.02%	354
2023 Q1	$505K	Sell	4,402 -29	-0.7%	-$3.52K	0.02%	353
2022 Q4	$574K	Buy	+4,431	New	+$589K	0.02%	335

Other funds holding EOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Carnegie Investment Counsel's EOG Position: Q2 2026 in Review

Carnegie Investment Counsel held its EOG Resources (EOG) position steady in Q2 2026 at 3,516 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #407.

Carnegie Investment Counsel first reported a position in EOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $575K in Q1 2024. 641 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Carnegie Investment Counsel held 3,516 shares of EOG Resources worth $456K as of Q2 2026.
Carnegie Investment Counsel left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #407 holding.
Carnegie Investment Counsel first reported a position in EOG Resources in Q4 2022 and has held it in 15 quarters since.
Carnegie Investment Counsel's EOG Resources position peaked at $575K in Q1 2024.
641 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.