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Chicago Trust’s EOG Resources EOG Stock Holding History

Chicago 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
Q2 		$364K Buy
+2,803
New +$382K 0.05% 288
2024
Q4 		– Sell
-1,863
Closed -$229K – 368
2024
Q3 		$229K Buy
1,863
+96
+5% +$12.1K 0.04% 343
2024
Q2 		$222K Sell
1,767
-537
-23% -$68.9K 0.05% 288
2024
Q1 		$295K Buy
2,304
+12
+0.5% +$1.4K 0.06% 237
2023
Q4 		$277K Sell
2,292
-1,142
-33% -$142K 0.06% 239
2023
Q3 		$435K Sell
3,434
-263
-7% -$33.5K 0.11% 180
2023
Q2 		$423K Buy
3,697
+1,468
+66% +$168K 0.1% 187
2023
Q1 		$256K Buy
2,229
+11
+0.5% +$1.33K 0.06% 253
2022
Q4 		$288K Buy
2,218
+16
+0.7% +$2.13K 0.07% 234
2022
Q3 		$246K Buy
+2,202
New +$247K 0.06% 257

Other funds holding EOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Chicago Trust's EOG Position: Q2 2026 in Review

Chicago Trust opened a new position in EOG Resources (EOG) in Q2 2026: 2,803 shares worth $364K. The stake represents 0.05% of the portfolio and ranks #288 among its holdings. This is a return to the name: Chicago Trust previously reported a position in EOG as recently as Q3 2024.

Chicago Trust first reported a position in EOG in Q3 2022 and has held it in 10 quarters since. The position peaked at $435K in Q3 2023. 216 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Chicago Trust held 2,803 shares of EOG Resources worth $364K as of Q2 2026.
  • EOG Resources was a new Chicago Trust position in Q2 2026.
  • EOG Resources made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #288 holding.
  • Chicago Trust first reported a position in EOG Resources in Q3 2022 and has held it in 10 quarters since.
  • Chicago Trust's EOG Resources position peaked at $435K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.