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D.A. Davidson & Co’s EOG Resources EOG Stock Holding History

D.A. Davidson & Co’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 		$30.6M Buy
211,396
+3,841
+2% +$466K 0.19% 91
2025
Q4 		$21.8M Sell
207,555
-11,467
-5% -$1.23M 0.13% 125
2025
Q3 		$24.6M Sell
219,022
-18,166
-8% -$2.17M 0.16% 108
2025
Q2 		$28.4M Buy
237,188
+18,205
+8% +$2.08M 0.2% 93
2025
Q1 		$28.1M Buy
218,983
+10,747
+5% +$1.38M 0.23% 84
2024
Q4 		$25.5M Buy
208,236
+5,386
+3% +$688K 0.21% 90
2024
Q3 		$24.9M Buy
202,850
+6,216
+3% +$781K 0.21% 90
2024
Q2 		$24.8M Buy
196,634
+15,261
+8% +$1.96M 0.22% 83
2024
Q1 		$23.2M Buy
181,373
+102,981
+131% +$12M 0.21% 91
2023
Q4 		$9.48M Buy
78,392
+6,340
+9% +$789K 0.09% 168
2023
Q3 		$9.13M Buy
72,052
+9,919
+16% +$1.26M 0.1% 170
2023
Q2 		$7.11M Sell
62,133
-224
-0.4% -$25.6K 0.08% 210
2023
Q1 		$7.13M Sell
62,357
-297
-0.5% -$36K 0.08% 208
2022
Q4 		$8.1M Sell
62,654
-10,036
-14% -$1.33M 0.1% 178
2022
Q3 		$8.14M Buy
72,690
+10,754
+17% +$1.21M 0.11% 157
2022
Q2 		$6.84M Sell
61,936
-2,413
-4% -$300K 0.09% 194
2022
Q1 		$7.67M Sell
64,349
-5,029
-7% -$560K 0.08% 191
2021
Q4 		$6.17M Buy
69,378
+7,195
+12% +$646K 0.07% 235
2021
Q3 		$4.99M Buy
62,183
+30,439
+96% +$2.22M 0.06% 257
2021
Q2 		$2.65M Sell
31,744
-852
-3% -$67.4K 0.03% 368
2021
Q1 		$2.36M Buy
32,596
+22,419
+220% +$1.43M 0.03% 373
2020
Q4 		$508K Sell
10,177
-147
-1% -$6.39K 0.01% 717
2020
Q3 		$371K Buy
10,324
+1,116
+12% +$50.1K 0.01% 708
2020
Q2 		$467K Sell
9,208
-24,828
-73% -$1.2M 0.01% 619
2020
Q1 		$1.22M Buy
34,036
+22,678
+200% +$1.47M 0.02% 408
2019
Q4 		$951K Buy
11,358
+5,437
+92% +$398K 0.02% 515
2019
Q3 		$439K Sell
5,921
-6,544
-52% -$530K 0.01% 689
2019
Q2 		$1.16M Sell
12,465
-3,853
-24% -$358K 0.02% 438
2019
Q1 		$1.48M Buy
16,318
+474
+3% +$45.2K 0.03% 420
2018
Q4 		$1.38M Buy
15,844
+2
+0% +$214 0.03% 407
2018
Q3 		$2.02M Buy
15,842
+450
+3% +$54.7K 0.04% 357
2018
Q2 		$1.92M Buy
15,392
+352
+2% +$40.9K 0.04% 354
2018
Q1 		$1.58M Buy
15,040
+6,262
+71% +$675K 0.03% 370
2017
Q4 		$947K Buy
8,778
+331
+4% +$33.3K 0.02% 478
2017
Q3 		$817K Sell
8,447
-279
-3% -$25.2K 0.02% 553
2017
Q2 		$789K Buy
8,726
+215
+3% +$19.8K 0.02% 501
2017
Q1 		$830K Sell
8,511
-1,539
-15% -$153K 0.02% 482
2016
Q4 		$1.01M Buy
10,050
+112
+1% +$10.9K 0.02% 464
2016
Q3 		$957K Buy
9,938
+3,496
+54% +$307K 0.02% 475
2016
Q2 		$533K Buy
6,442
+1,225
+23% +$98.1K 0.02% 522
2016
Q1 		$375K Buy
5,217
+1,107
+27% +$76.5K 0.01% 612
2015
Q4 		$288K Buy
4,110
+130
+3% +$10.6K 0.01% 729
2015
Q3 		$287K Sell
3,980
-1,597
-29% -$124K 0.01% 697
2015
Q2 		$485K Sell
5,577
-18
-0.3% -$1.66K 0.02% 578
2015
Q1 		$510K Sell
5,595
-242
-4% -$21.9K 0.02% 566
2014
Q4 		$534K Buy
5,837
+1,501
+35% +$140K 0.02% 558
2014
Q3 		$426K Buy
4,336
+1,679
+63% +$182K 0.01% 641
2014
Q2 		$309K Sell
2,657
-81
-3% -$8.52K 0.01% 739
2014
Q1 		$268K Hold
2,738
– – 0.01% 780
2013
Q4 		$228K Buy
2,738
+80
+3% +$6.86K 0.01% 792
2013
Q3 		$224K Sell
2,658
-352
-12% -$27.3K 0.01% 670
2013
Q2 		$197K Buy
+3,010
New +$193K 0.01% 670

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's EOG Position: Q1 2026 in Review

D.A. Davidson & Co increased its EOG Resources (EOG) stake by 1.9% in Q1 2026, buying an estimated $466K and bringing the position to 211,396 shares worth $30.6M. The position accounts for 0.19% of the portfolio, ranked #91.

D.A. Davidson & Co first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • D.A. Davidson & Co held 211,396 shares of EOG Resources worth $30.6M as of Q1 2026.
  • D.A. Davidson & Co bought 3,841 EOG Resources shares in Q1 2026, an estimated $466K.
  • EOG Resources made up 0.19% of D.A. Davidson & Co's portfolio in Q1 2026, its #91 holding.
  • D.A. Davidson & Co first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.