Confluence Investment Management’s EOG Resources EOG Stock Holding History

Confluence Investment 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	$20M	Sell	154,361 -11,314	-7%	-$1.54M	0.31%	85
2026 Q1	$24M	Buy	165,675 +1,903	+1%	+$231K	0.37%	69
2025 Q4	$17.2M	Sell	163,772 -8,902	-5%	-$956K	0.26%	84
2025 Q3	$19.4M	Sell	172,674 -8,786	-5%	-$1.05M	0.28%	83
2025 Q2	$21.7M	Sell	181,460 -2,886	-2%	-$330K	0.31%	80
2025 Q1	$23.6M	Sell	184,346 -6,214	-3%	-$800K	0.34%	73
2024 Q4	$23.4M	Sell	190,560 -1,958	-1%	-$250K	0.32%	76
2024 Q3	$23.7M	Sell	192,518 -663	-0.3%	-$83.3K	0.32%	78
2024 Q2	$24.3M	Buy	193,181 +1,255	+0.7%	+$161K	0.35%	71
2024 Q1	$24.5M	Sell	191,926 -1,571	-0.8%	-$183K	0.33%	78
2023 Q4	$23.4M	Sell	193,497 -735	-0.4%	-$91.5K	0.33%	76
2023 Q3	$24.6M	Sell	194,232 -1,332	-0.7%	-$169K	0.38%	64
2023 Q2	$22.4M	Buy	195,564 +96,270	+97%	+$11M	0.33%	73
2023 Q1	$11.4M	Buy	99,294 +95,158	+2,301%	+$11.5M	0.17%	102
2022 Q4	$536K	Buy	4,136 +61	+1%	+$8.11K	0.01%	230
2022 Q3	$455K	Buy	4,075 +195	+5%	+$21.9K	0.01%	237
2022 Q2	$429K	Buy	3,880 +601	+18%	+$74.6K	0.01%	243
2022 Q1	$391K	Buy	3,279 +232	+8%	+$25.8K	0.01%	261
2021 Q4	$271K	Buy	3,047 +456	+18%	+$41K	﹤0.01%	280
2021 Q3	$208K	Sell	2,591 -93	-3%	-$6.78K	﹤0.01%	294
2021 Q2	$224K	Sell	2,684 -786	-23%	-$62.2K	﹤0.01%	295
2021 Q1	$252K	Buy	+3,470	New	+$221K	﹤0.01%	284
2020 Q1	–	Sell	-5,556	Closed	-$518K	–	296
2019 Q4	$518K	Buy	5,556 +1,546	+39%	+$113K	0.01%	233
2019 Q3	$298K	Sell	4,010 -1,546	-28%	-$125K	﹤0.01%	257
2019 Q2	$518K	Buy	5,556 +112	+2%	+$10.4K	0.01%	233
2019 Q1	$518K	Sell	5,444 -64	-1%	-$6.1K	0.01%	228
2018 Q4	$480K	Sell	5,508 -250	-4%	-$26.8K	0.01%	238
2018 Q3	$735K	Sell	5,758 -510	-8%	-$62K	0.01%	227
2018 Q2	$780K	Buy	6,268 +2,922	+87%	+$339K	0.01%	227
2018 Q1	$352K	Sell	3,346 -15	-0.4%	-$1.62K	0.01%	199
2017 Q4	$363K	Sell	3,361 -164	-5%	-$16.5K	0.01%	203
2017 Q3	$341K	Buy	3,525 +100	+3%	+$9.03K	0.01%	207
2017 Q2	$310K	Sell	3,425 -158	-4%	-$14.6K	0.01%	211
2017 Q1	$350K	Sell	3,583 -547	-13%	-$54.5K	0.01%	203
2016 Q4	$418K	Buy	4,130 +531	+15%	+$51.7K	0.01%	203
2016 Q3	$348K	Sell	3,599 -563	-14%	-$49.4K	0.01%	201
2016 Q2	$347K	Buy	4,162 +308	+8%	+$24.7K	0.01%	208
2016 Q1	$280K	Sell	3,854 -102	-3%	-$7.05K	0.01%	204
2015 Q4	$280K	Sell	3,956 -26	-0.7%	-$2.11K	0.01%	220
2015 Q3	$290K	Sell	3,982 -213	-5%	-$16.6K	0.01%	214
2015 Q2	$367K	Buy	4,195 +437	+12%	+$40.4K	0.01%	210
2015 Q1	$345K	Sell	3,758 -849	-18%	-$76.7K	0.01%	211
2014 Q4	$424K	Buy	4,607 +1,066	+30%	+$99.2K	0.02%	209
2014 Q3	$351K	Sell	3,541 -283	-7%	-$30.8K	0.02%	215
2014 Q2	$447K	Sell	3,824 -100	-3%	-$10.5K	0.02%	214
2014 Q1	$385K	Sell	3,924 -184	-4%	-$16.4K	0.02%	222
2013 Q4	$345K	Buy	+4,108	New	+$352K	0.02%	233

Other funds holding EOG

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return