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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial Trust's EOG Position: Q1 2026 in Review

Colonial Trust reduced its EOG Resources (EOG) stake by 2.1% in Q1 2026, selling an estimated $46K and leaving 17,812 shares worth $2.58M. The position accounts for 0.35% of the portfolio, ranked #74.

Colonial Trust first reported a position in EOG in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.71M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Colonial Trust held 17,812 shares of EOG Resources worth $2.58M as of Q1 2026.
Colonial Trust sold 379 EOG Resources shares in Q1 2026, an estimated $46K.
EOG Resources made up 0.35% of Colonial Trust's portfolio in Q1 2026, its #74 holding.
Colonial Trust first reported a position in EOG Resources in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's EOG Resources position peaked at $2.71M in Q1 2025.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.