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Colonial Trust’s EOG Resources EOG Stock Holding History

Colonial 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 		$2.25M Sell
17,378
-434
-2% -$59.1K 0.29% 82
2026
Q1 		$2.58M Sell
17,812
-379
-2% -$46K 0.35% 74
2025
Q4 		$1.91M Sell
18,191
-1,011
-5% -$109K 0.25% 91
2025
Q3 		$2.15M Sell
19,202
-1,214
-6% -$145K 0.29% 85
2025
Q2 		$2.44M Sell
20,416
-684
-3% -$78.2K 0.36% 75
2025
Q1 		$2.71M Buy
21,100
+237
+1% +$30.5K 0.42% 68
2024
Q4 		$2.56M Buy
20,863
+1,538
+8% +$197K 0.38% 67
2024
Q3 		$2.38M Buy
19,325
+491
+3% +$61.7K 0.37% 73
2024
Q2 		$2.37M Buy
18,834
+2,079
+12% +$267K 0.42% 63
2024
Q1 		$2.14M Buy
16,755
+1,430
+9% +$167K 0.4% 65
2023
Q4 		$1.85M Buy
15,325
+2,307
+18% +$287K 0.39% 64
2023
Q3 		$1.65M Sell
13,018
-190
-1% -$24.2K 0.41% 63
2023
Q2 		$1.51M Buy
13,208
+600
+5% +$68.5K 0.36% 72
2023
Q1 		$1.45M Buy
12,608
+301
+2% +$36.5K 0.37% 74
2022
Q4 		$1.59M Buy
12,307
+1,496
+14% +$199K 0.44% 65
2022
Q3 		$1.21M Buy
+10,811
New +$1.21M 0.39% 72

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's EOG Position: Q2 2026 in Review

Colonial Trust reduced its EOG Resources (EOG) stake by 2.4% in Q2 2026, selling an estimated $59.1K and leaving 17,378 shares worth $2.25M. The position accounts for 0.29% of the portfolio, ranked #82.

Colonial Trust first reported a position in EOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.71M in Q1 2025. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Colonial Trust held 17,378 shares of EOG Resources worth $2.25M as of Q2 2026.
  • Colonial Trust sold 434 EOG Resources shares in Q2 2026, an estimated $59.1K.
  • EOG Resources made up 0.29% of Colonial Trust's portfolio in Q2 2026, its #82 holding.
  • Colonial Trust first reported a position in EOG Resources in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's EOG Resources position peaked at $2.71M in Q1 2025.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

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