Cove Private Wealth’s EOG Resources EOG Stock Holding History

Cove Private Wealth’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	$1.1M	Hold	8,510	–	–	0.21%	85
2026 Q1	$1.23M	Buy	8,510 +1,547	+22%	+$188K	0.28%	70
2025 Q4	$731K	Sell	6,963 -52	-0.7%	-$5.59K	0.22%	89
2025 Q3	$787K	Hold	7,015	–	–	0.25%	85
2025 Q2	$839K	Buy	7,015 +13	+0.2%	+$1.49K	0.3%	79
2025 Q1	$898K	Buy	7,002 +52	+0.7%	+$6.69K	0.47%	61
2024 Q4	$852K	Hold	6,950	–	–	0.51%	51
2024 Q3	$854K	Hold	6,950	–	–	0.66%	44
2024 Q2	$875K	Hold	6,950	–	–	0.7%	41
2024 Q1	$888K	Hold	6,950	–	–	0.76%	40
2023 Q4	$841K	Buy	+6,950	New	+$865K	0.8%	38

Other funds holding EOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

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

Cove Private Wealth's EOG Position: Q2 2026 in Review

Cove Private Wealth held its EOG Resources (EOG) position steady in Q2 2026 at 8,510 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #85.

Cove Private Wealth first reported a position in EOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 654 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Cove Private Wealth held 8,510 shares of EOG Resources worth $1.1M as of Q2 2026.
Cove Private Wealth left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.21% of Cove Private Wealth's portfolio in Q2 2026, its #85 holding.
Cove Private Wealth first reported a position in EOG Resources in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's EOG Resources position peaked at $1.23M in Q1 2026.
654 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.