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Cox Capital Management’s EOG Resources EOG Stock Holding History

Cox Capital 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 		$2.82M Buy
21,708
+128
+0.6% +$17.4K 1.57% 21
2026
Q1 		$3.12M Buy
21,580
+214
+1% +$26K 2.07% 14
2025
Q4 		$2.31M Buy
21,366
+439
+2% +$47.2K 1.44% 24
2025
Q3 		$2.35M Buy
20,927
+280
+1% +$33.4K 1.53% 24
2025
Q2 		$2.47M Sell
20,647
-475
-2% -$54.3K 1.68% 23
2025
Q1 		$2.71M Sell
21,122
-656
-3% -$84.4K 1.98% 22
2024
Q4 		$2.67M Sell
21,778
-164
-0.7% -$21K 1.71% 23
2024
Q3 		$2.7M Sell
21,942
-569
-3% -$71.5K 1.61% 29
2024
Q2 		$2.83M Sell
22,511
-1,081
-5% -$139K 1.71% 27
2024
Q1 		$3.02M Buy
23,592
+455
+2% +$53.1K 1.86% 20
2023
Q4 		$2.8M Sell
23,137
-1,686
-7% -$210K 1.83% 21
2023
Q3 		$3.15M Buy
24,823
+1,753
+8% +$223K 2.21% 12
2023
Q2 		$2.64M Sell
23,070
-361
-2% -$41.2K 1.95% 20
2023
Q1 		$2.69M Sell
23,431
-5,121
-18% -$621K 1.94% 22
2022
Q4 		$3.7M Buy
28,552
+517
+2% +$68.8K 2.41% 8
2022
Q3 		$3.13M Buy
28,035
+1,289
+5% +$145K 2.28% 11
2022
Q2 		$2.95M Buy
26,746
+429
+2% +$53.3K 2.02% 18
2022
Q1 		$3.14M Buy
26,317
+58
+0.2% +$6.46K 1.97% 18
2021
Q4 		$2.33M Buy
26,259
+252
+1% +$22.6K 1.38% 37
2021
Q3 		$2.09M Buy
26,007
+1,608
+7% +$117K 1.41% 35
2021
Q2 		$2.04M Buy
24,399
+1,037
+4% +$82K 1.36% 36
2021
Q1 		$1.69M Buy
23,362
+14,833
+174% +$947K 1.17% 41
2020
Q4 		$425K Buy
+8,529
New +$371K 0.32% 76
2020
Q2 		– Sell
-28,705
Closed -$2.4M – 122
2020
Q1 		$2.4M Hold
28,705
– – 2.1% 13
2019
Q4 		$2.4M Sell
28,705
-57
-0.2% -$4.18K 2.19% 13
2019
Q3 		$2.13M Buy
28,762
+16,291
+131% +$1.32M 2.08% 17
2019
Q2 		$1.16M Buy
12,471
+652
+6% +$60.6K 1.18% 35
2019
Q1 		$1.13M Buy
11,819
+33
+0.3% +$3.15K 1.22% 39
2018
Q4 		$1.15M Buy
11,786
+448
+4% +$48K 1.34% 35
2018
Q3 		$1.45M Buy
11,338
+95
+0.8% +$11.5K 1.54% 29
2018
Q2 		$1.4M Buy
+11,243
New +$1.31M 1.69% 27

Other funds holding EOG

Sumitomo Mitsui Trust Group
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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

Cox Capital Management's EOG Position: Q2 2026 in Review

Cox Capital Management increased its EOG Resources (EOG) stake by 0.59% in Q2 2026, buying an estimated $17.4K and bringing the position to 21,708 shares worth $2.82M. The position accounts for 1.57% of the portfolio, ranked #21.

Cox Capital Management first reported a position in EOG in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.7M in Q4 2022. 646 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Cox Capital Management held 21,708 shares of EOG Resources worth $2.82M as of Q2 2026.
  • Cox Capital Management bought 128 EOG Resources shares in Q2 2026, an estimated $17.4K.
  • EOG Resources made up 1.57% of Cox Capital Management's portfolio in Q2 2026, its #21 holding.
  • Cox Capital Management first reported a position in EOG Resources in Q2 2018 and has held it in 31 quarters since.
  • Cox Capital Management's EOG Resources position peaked at $3.7M in Q4 2022.
  • 646 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.