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Cooke & Bieler’s EOG Resources EOG Stock Holding History

Cooke & Bieler’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 		$86.2M Sell
664,173
-3,100
-0.5% -$422K 1% 45
2026
Q1 		$96.5M Sell
667,273
-240,891
-27% -$29.2M 1.09% 38
2025
Q4 		$95.4M Buy
908,164
+354,191
+64% +$38M 0.99% 49
2025
Q3 		$62.1M Sell
553,973
-56,366
-9% -$6.72M 0.64% 62
2025
Q2 		$73M Sell
610,339
-13,165
-2% -$1.5M 0.73% 55
2025
Q1 		$80M Sell
623,504
-2,175
-0.3% -$280K 0.8% 51
2024
Q4 		$76.7M Buy
625,679
+10,256
+2% +$1.31M 0.74% 52
2024
Q3 		$75.7M Buy
615,423
+19,305
+3% +$2.42M 0.69% 52
2024
Q2 		$75M Buy
596,118
+61,835
+12% +$7.93M 0.72% 58
2024
Q1 		$68.3M Buy
534,283
+4,805
+0.9% +$561K 0.63% 63
2023
Q4 		$64M Sell
529,478
-16,088
-3% -$2M 0.56% 66
2023
Q3 		$69.2M Sell
545,566
-4,363
-0.8% -$555K 0.67% 62
2023
Q2 		$62.9M Sell
549,929
-122,144
-18% -$13.9M 0.59% 67
2023
Q1 		$77M Buy
672,073
+248,949
+59% +$30.2M 0.75% 56
2022
Q4 		$54.8M Sell
423,124
-3,393
-0.8% -$451K 0.54% 70
2022
Q3 		$47.7M Buy
+426,517
New +$47.9M 0.51% 70

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

Cooke & Bieler's EOG Position: Q2 2026 in Review

Cooke & Bieler reduced its EOG Resources (EOG) stake by 0.46% in Q2 2026, selling an estimated $422K and leaving 664,173 shares worth $86.2M. The position accounts for 1% of the portfolio, ranked #45.

Cooke & Bieler first reported a position in EOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $96.5M in Q1 2026. 1,634 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Cooke & Bieler held 664,173 shares of EOG Resources worth $86.2M as of Q2 2026.
  • Cooke & Bieler sold 3,100 EOG Resources shares in Q2 2026, an estimated $422K.
  • EOG Resources made up 1% of Cooke & Bieler's portfolio in Q2 2026, its #45 holding.
  • Cooke & Bieler first reported a position in EOG Resources in Q3 2022 and has held it in 16 quarters since.
  • Cooke & Bieler's EOG Resources position peaked at $96.5M in Q1 2026.
  • 1,634 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.