CCM
EOG icon

Coerente Capital Management’s EOG Resources EOG Stock Holding History

Coerente Capital Management’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 		$19.4M Buy
149,730
+993
+0.7% +$135K 3.58% 14
2026
Q1 		$21.5M Buy
148,737
+4,561
+3% +$554K 4% 13
2025
Q4 		$15.1M Buy
144,176
+8,327
+6% +$894K 2.76% 18
2025
Q3 		$15.2M Buy
135,849
+10,278
+8% +$1.23M 2.71% 17
2025
Q2 		$15M Buy
125,571
+2,206
+2% +$252K 2.76% 18
2025
Q1 		$15.8M Buy
123,365
+881
+0.7% +$113K 3.08% 16
2024
Q4 		$15M Buy
122,484
+308
+0.3% +$39.4K 2.8% 19
2024
Q3 		$15M Buy
122,176
+426
+0.3% +$53.5K 2.8% 18
2024
Q2 		$15.3M Buy
121,750
+1,357
+1% +$174K 2.99% 18
2024
Q1 		$15.4M Buy
120,393
+3,126
+3% +$365K 2.91% 18
2023
Q4 		$14.2M Sell
117,267
-183
-0.2% -$22.8K 2.9% 19
2023
Q3 		$14.9M Sell
117,450
-5,503
-4% -$700K 3.32% 16
2023
Q2 		$14.1M Buy
122,953
+4,381
+4% +$500K 3.02% 17
2023
Q1 		$13.6M Buy
118,572
+16,839
+17% +$2.04M 3.05% 17
2022
Q4 		$13.2M Buy
101,733
+217
+0.2% +$28.9K 2.9% 18
2022
Q3 		$11.3M Sell
101,516
-15
-0% -$1.68K 2.73% 19
2022
Q2 		$11.2M Sell
101,531
-2,042
-2% -$253K 2.51% 20
2022
Q1 		$12.3M Sell
103,573
-12,141
-10% -$1.35M 2.47% 20
2021
Q4 		$10.3M Sell
115,714
-165
-0.1% -$14.8K 1.94% 20
2021
Q3 		$9.3M Buy
115,879
+3,281
+3% +$239K 1.93% 21
2021
Q2 		$9.39M Sell
112,598
-6,330
-5% -$501K 1.95% 21
2021
Q1 		$8.63M Buy
+118,928
New +$7.59M 1.89% 21

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coerente Capital Management's EOG Position: Q2 2026 in Review

Coerente Capital Management increased its EOG Resources (EOG) stake by 0.67% in Q2 2026, buying an estimated $135K and bringing the position to 149,730 shares worth $19.4M. The position accounts for 3.58% of the portfolio, ranked #14.

Coerente Capital Management first reported a position in EOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.5M in Q1 2026. 1,640 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Coerente Capital Management held 149,730 shares of EOG Resources worth $19.4M as of Q2 2026.
  • Coerente Capital Management bought 993 EOG Resources shares in Q2 2026, an estimated $135K.
  • EOG Resources made up 3.58% of Coerente Capital Management's portfolio in Q2 2026, its #14 holding.
  • Coerente Capital Management first reported a position in EOG Resources in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's EOG Resources position peaked at $21.5M in Q1 2026.
  • 1,640 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.