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Colonial Trust Advisors’s EOG Resources EOG Stock Holding History

Colonial Trust Advisors’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 		$3.41M Sell
26,304
-384
-1% -$52.3K 0.24% 84
2026
Q1 		$3.86M Sell
26,688
-390
-1% -$47.3K 0.3% 81
2025
Q4 		$2.84M Sell
27,078
-3,875
-13% -$416K 0.21% 87
2025
Q3 		$3.47M Sell
30,953
-1,494
-5% -$178K 0.27% 81
2025
Q2 		$3.88M Sell
32,447
-1,197
-4% -$137K 0.32% 78
2025
Q1 		$4.31M Sell
33,644
-149
-0.4% -$19.2K 0.38% 72
2024
Q4 		$4.14M Buy
33,793
+1,200
+4% +$153K 0.37% 71
2024
Q3 		$4.01M Buy
32,593
+1,198
+4% +$150K 0.35% 72
2024
Q2 		$3.95M Buy
31,395
+514
+2% +$65.9K 0.38% 70
2024
Q1 		$3.95M Buy
30,881
+59
+0.2% +$6.89K 0.39% 67
2023
Q4 		$3.73M Buy
30,822
+2,775
+10% +$345K 0.4% 66
2023
Q3 		$3.56M Buy
28,047
+1,555
+6% +$198K 0.41% 64
2023
Q2 		$3.03M Buy
26,492
+951
+4% +$109K 0.34% 70
2023
Q1 		$2.93M Buy
25,541
+674
+3% +$81.7K 0.34% 70
2022
Q4 		$3.22M Buy
24,867
+827
+3% +$110K 0.4% 66
2022
Q3 		$2.69M Buy
24,040
+1,327
+6% +$149K 0.36% 69
2022
Q2 		$2.51M Buy
22,713
+1,087
+5% +$135K 0.35% 70
2022
Q1 		$2.58M Buy
21,626
+1,054
+5% +$117K 0.31% 74
2021
Q4 		$1.83M Buy
20,572
+1,881
+10% +$169K 0.2% 90
2021
Q3 		$1.5M Buy
18,691
+1,002
+6% +$73K 0.19% 89
2021
Q2 		$1.48M Buy
17,689
+1,882
+12% +$149K 0.18% 93
2021
Q1 		$1.15M Buy
15,807
+733
+5% +$46.8K 0.15% 96
2020
Q4 		$752K Buy
15,074
+89
+0.6% +$3.87K 0.1% 105
2020
Q3 		$539K Buy
14,985
+40
+0.3% +$1.79K 0.08% 110
2020
Q2 		$757K Buy
14,945
+6,500
+77% +$315K 0.13% 97
2020
Q1 		$303K Buy
8,445
+650
+8% +$42.3K 0.06% 124
2019
Q4 		$653K Sell
7,795
-1,025
-12% -$75.1K 0.11% 105
2019
Q3 		$655K Buy
8,820
+995
+13% +$80.6K 0.12% 104
2019
Q2 		$729K Buy
7,825
+1,665
+27% +$155K 0.13% 100
2019
Q1 		$586K Buy
+6,160
New +$587K 0.11% 103

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

Colonial Trust Advisors's EOG Position: Q2 2026 in Review

Colonial Trust Advisors reduced its EOG Resources (EOG) stake by 1.4% in Q2 2026, selling an estimated $52.3K and leaving 26,304 shares worth $3.41M. The position accounts for 0.24% of the portfolio, ranked #84.

Colonial Trust Advisors first reported a position in EOG in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.31M in Q1 2025. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Colonial Trust Advisors held 26,304 shares of EOG Resources worth $3.41M as of Q2 2026.
  • Colonial Trust Advisors sold 384 EOG Resources shares in Q2 2026, an estimated $52.3K.
  • EOG Resources made up 0.24% of Colonial Trust Advisors's portfolio in Q2 2026, its #84 holding.
  • Colonial Trust Advisors first reported a position in EOG Resources in Q1 2019 and has held it in 30 quarters since.
  • Colonial Trust Advisors's EOG Resources position peaked at $4.31M in Q1 2025.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.