Chevy Chase Trust’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 | $113M | Sell |
783,068
-10,730
| -1% | -$1.3M | 0.33% | 64 |
|
|
2025
Q4 | $83.4M | Sell |
793,798
-246,607
| -24% | -$26.5M | 0.23% | 91 |
|
|
2025
Q3 | $117M | Sell |
1,040,405
-1,432
| -0.1% | -$171K | 0.32% | 55 |
|
|
2025
Q2 | $125M | Sell |
1,041,837
-63,009
| -6% | -$7.2M | 0.36% | 47 |
|
|
2025
Q1 | $142M | Sell |
1,104,846
-12,919
| -1% | -$1.66M | 0.45% | 37 |
|
|
2024
Q4 | $137M | Buy |
1,117,765
+47,234
| +4% | +$6.03M | 0.42% | 39 |
|
|
2024
Q3 | $132M | Sell |
1,070,531
-15,401
| -1% | -$1.93M | 0.4% | 45 |
|
|
2024
Q2 | $137M | Buy |
1,085,932
+79,281
| +8% | +$10.2M | 0.44% | 44 |
|
|
2024
Q1 | $129M | Sell |
1,006,651
-8,411
| -0.8% | -$982K | 0.42% | 46 |
|
|
2023
Q4 | $123M | Sell |
1,015,062
-24,042
| -2% | -$2.99M | 0.44% | 46 |
|
|
2023
Q3 | $132M | Sell |
1,039,104
-63,715
| -6% | -$8.11M | 0.52% | 34 |
|
|
2023
Q2 | $126M | Sell |
1,102,819
-91,993
| -8% | -$10.5M | 0.47% | 42 |
|
|
2023
Q1 | $137M | Sell |
1,194,812
-138,143
| -10% | -$16.7M | 0.54% | 36 |
|
|
2022
Q4 | $173M | Sell |
1,332,955
-96,001
| -7% | -$12.8M | 0.73% | 25 |
|
|
2022
Q3 | $160M | Buy |
1,428,956
+122,344
| +9% | +$13.7M | 0.68% | 27 |
|
|
2022
Q2 | $144M | Buy |
1,306,612
+101
| +0% | +$12.5K | 0.6% | 34 |
|
|
2022
Q1 | $156M | Sell |
1,306,511
-40,980
| -3% | -$4.57M | 0.54% | 35 |
|
|
2021
Q4 | $120M | Buy |
1,347,491
+14,775
| +1% | +$1.33M | 0.39% | 60 |
|
|
2021
Q3 | $107M | Buy |
1,332,716
+14,489
| +1% | +$1.06M | 0.37% | 59 |
|
|
2021
Q2 | $110M | Buy |
1,318,227
+119,069
| +10% | +$9.42M | 0.37% | 59 |
|
|
2021
Q1 | $87M | Buy |
1,199,158
+242,960
| +25% | +$15.5M | 0.31% | 78 |
|
|
2020
Q4 | $47.7M | Buy |
956,198
+74,726
| +8% | +$3.25M | 0.17% | 137 |
|
|
2020
Q3 | $31.7M | Buy |
881,472
+43,470
| +5% | +$1.95M | 0.13% | 161 |
|
|
2020
Q2 | $42.5M | Buy |
838,002
+205,268
| +32% | +$9.95M | 0.17% | 131 |
|
|
2020
Q1 | $22.7M | Buy |
632,734
+5,097
| +0.8% | +$331K | 0.11% | 181 |
|
|
2019
Q4 | $52.6M | Sell |
627,637
-138,055
| -18% | -$10.1M | 0.2% | 119 |
|
|
2019
Q3 | $56.8M | Sell |
765,692
-92,523
| -11% | -$7.5M | 0.23% | 100 |
|
|
2019
Q2 | $80M | Sell |
858,215
-3,859
| -0.4% | -$359K | 0.33% | 70 |
|
|
2019
Q1 | $82.8M | Sell |
862,074
-14,642
| -2% | -$1.4M | 0.34% | 72 |
|
|
2018
Q4 | $76.5M | Buy |
876,716
+38,895
| +5% | +$4.17M | 0.37% | 66 |
|
|
2018
Q3 | $107M | Buy |
837,821
+843
| +0.1% | +$102K | 0.44% | 53 |
|
|
2018
Q2 | $104M | Buy |
836,978
+9,111
| +1% | +$1.06M | 0.45% | 53 |
|
|
2018
Q1 | $87.2M | Sell |
827,867
-2,033
| -0.2% | -$219K | 0.39% | 61 |
|
|
2017
Q4 | $89.6M | Buy |
829,900
+14,461
| +2% | +$1.46M | 0.39% | 60 |
|
|
2017
Q3 | $78.9M | Buy |
815,439
+19,982
| +3% | +$1.8M | 0.36% | 66 |
|
|
2017
Q2 | $72M | Sell |
795,457
-21,397
| -3% | -$1.97M | 0.34% | 65 |
|
|
2017
Q1 | $79.7M | Sell |
816,854
-24,127
| -3% | -$2.41M | 0.39% | 57 |
|
|
2016
Q4 | $85M | Buy |
840,981
+47,868
| +6% | +$4.66M | 0.45% | 50 |
|
|
2016
Q3 | $76.7M | Buy |
793,113
+22,194
| +3% | +$1.95M | 0.42% | 55 |
|
|
2016
Q2 | $64.3M | Buy |
770,919
+81,356
| +12% | +$6.52M | 0.36% | 65 |
|
|
2016
Q1 | $50M | Buy |
689,563
+122,122
| +22% | +$8.44M | 0.29% | 82 |
|
|
2015
Q4 | $40.2M | Sell |
567,441
-74,593
| -12% | -$6.05M | 0.24% | 103 |
|
|
2015
Q3 | $46.7M | Sell |
642,034
-2,297
| -0.4% | -$178K | 0.29% | 81 |
|
|
2015
Q2 | $56.4M | Buy |
644,331
+49,224
| +8% | +$4.55M | 0.34% | 70 |
|
|
2015
Q1 | $54.6M | Buy |
595,107
+85,545
| +17% | +$7.73M | 0.33% | 74 |
|
|
2014
Q4 | $46.9M | Buy |
509,562
+7,864
| +2% | +$732K | 0.29% | 88 |
|
|
2014
Q3 | $49.7M | Buy |
501,698
+46,825
| +10% | +$5.09M | 0.32% | 73 |
|
|
2014
Q2 | $53.2M | Buy |
454,873
+52,153
| +13% | +$5.48M | 0.37% | 59 |
|
|
2014
Q1 | $39.5M | Buy |
402,720
+2,550
| +0.6% | +$227K | 0.28% | 86 |
|
|
2013
Q4 | $33.6M | Buy |
400,170
+6,706
| +2% | +$575K | 0.25% | 99 |
|
|
2013
Q3 | $33.3M | Buy |
393,464
+9,966
| +3% | +$773K | 0.27% | 90 |
|
|
2013
Q2 | $25.2M | Buy |
+383,498
| New | +$24.6M | 0.22% | 110 |
|
Other funds holding EOG
VCM
VPM
Chevy Chase Trust's EOG Position: Q1 2026 in Review
Chevy Chase Trust reduced its EOG Resources (EOG) stake by 1.4% in Q1 2026, selling an estimated $1.3M and leaving 783,068 shares worth $113M. The position accounts for 0.33% of the portfolio, ranked #64.
Chevy Chase Trust first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q4 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Chevy Chase Trust held 783,068 shares of EOG Resources worth $113M as of Q1 2026.
- Chevy Chase Trust sold 10,730 EOG Resources shares in Q1 2026, an estimated $1.3M.
- EOG Resources made up 0.33% of Chevy Chase Trust's portfolio in Q1 2026, its #64 holding.
- Chevy Chase Trust first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's EOG Resources position peaked at $173M in Q4 2022.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.