Coldstream Capital Management’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 | $872K | Buy |
6,029
+319
| +6% | +$38.7K | 0.01% | 507 |
|
|
2025
Q4 | $600K | Sell |
5,710
-714
| -11% | -$76.7K | 0.01% | 642 |
|
|
2025
Q3 | $720K | Sell |
6,424
-133
| -2% | -$15.9K | 0.01% | 576 |
|
|
2025
Q2 | $784K | Sell |
6,557
-476
| -7% | -$54.4K | 0.01% | 487 |
|
|
2025
Q1 | $902K | Buy |
7,033
+137
| +2% | +$17.6K | 0.02% | 398 |
|
|
2024
Q4 | $845K | Buy |
6,896
+235
| +4% | +$30K | 0.02% | 419 |
|
|
2024
Q3 | $826K | Buy |
6,661
+876
| +15% | +$110K | 0.02% | 436 |
|
|
2024
Q2 | $728K | Buy |
5,785
+436
| +8% | +$55.9K | 0.02% | 409 |
|
|
2024
Q1 | $684K | Buy |
5,349
+153
| +3% | +$17.9K | 0.02% | 440 |
|
|
2023
Q4 | $628K | Buy |
5,196
+199
| +4% | +$24.8K | 0.02% | 417 |
|
|
2023
Q3 | $633K | Buy |
4,997
+53
| +1% | +$6.74K | 0.02% | 352 |
|
|
2023
Q2 | $566K | Sell |
4,944
-245
| -5% | -$28K | 0.02% | 404 |
|
|
2023
Q1 | $595K | Sell |
5,189
-83
| -2% | -$10.1K | 0.02% | 381 |
|
|
2022
Q4 | $683K | Buy |
+5,272
| New | +$701K | 0.03% | 339 |
|
|
2022
Q2 | $548K | Buy |
4,964
+542
| +12% | +$67.3K | 0.02% | 360 |
|
|
2022
Q1 | $527K | Buy |
4,422
+196
| +5% | +$21.8K | 0.02% | 363 |
|
|
2021
Q4 | $375K | Buy |
+4,226
| New | +$380K | 0.01% | 529 |
|
|
2021
Q3 | – | Sell |
-3,048
| Closed | -$254K | – | 449 |
|
|
2021
Q2 | $254K | Buy |
3,048
+215
| +8% | +$17K | 0.01% | 433 |
|
|
2021
Q1 | $205K | Buy |
+2,833
| New | +$181K | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-2,437
| Closed | -$205K | – | 303 |
|
|
2019
Q4 | $205K | Buy |
+2,437
| New | +$179K | 0.02% | 330 |
|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$376K | – | 335 |
|
|
2018
Q3 | $376K | Buy |
2,950
+374
| +15% | +$45.5K | 0.03% | 235 |
|
|
2018
Q2 | $320K | Buy |
2,576
+105
| +4% | +$12.2K | 0.03% | 246 |
|
|
2018
Q1 | $260K | Buy |
2,471
+169
| +7% | +$18.2K | 0.03% | 252 |
|
|
2017
Q4 | $248K | Sell |
2,302
-21,161
| -90% | -$2.13M | 0.03% | 268 |
|
|
2017
Q3 | $2.27M | Buy |
23,463
+26
| +0.1% | +$2.35K | 0.26% | 84 |
|
|
2017
Q2 | $2.12M | Buy |
23,437
+1,772
| +8% | +$163K | 0.27% | 77 |
|
|
2017
Q1 | $2.11M | Buy |
21,665
+423
| +2% | +$42.2K | 0.29% | 70 |
|
|
2016
Q4 | $2.15M | Buy |
21,242
+1,446
| +7% | +$141K | 0.35% | 55 |
|
|
2016
Q3 | $1.91M | Buy |
+19,796
| New | +$1.74M | 0.34% | 54 |
|
Other funds holding EOG
VCM
VPM
Coldstream Capital Management's EOG Position: Q1 2026 in Review
Coldstream Capital Management increased its EOG Resources (EOG) stake by 5.6% in Q1 2026, buying an estimated $38.7K and bringing the position to 6,029 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #507.
Coldstream Capital Management first reported a position in EOG in Q3 2016 and has held it in 29 quarters since. The position peaked at $2.27M in Q3 2017. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Coldstream Capital Management held 6,029 shares of EOG Resources worth $872K as of Q1 2026.
- Coldstream Capital Management bought 319 EOG Resources shares in Q1 2026, an estimated $38.7K.
- EOG Resources made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #507 holding.
- Coldstream Capital Management first reported a position in EOG Resources in Q3 2016 and has held it in 29 quarters since.
- Coldstream Capital Management's EOG Resources position peaked at $2.27M in Q3 2017.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.