Davenport & Co’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $103M | Sell |
789,268
-13,918
| -2% | -$1.9M | 0.51% | 60 |
|
|
2026
Q1 | $117M | Sell |
803,186
-102,222
| -11% | -$12.4M | 0.64% | 46 |
|
|
2025
Q4 | $95.2M | Buy |
905,408
+97,135
| +12% | +$10.4M | 0.51% | 67 |
|
|
2025
Q3 | $90.9M | Sell |
808,273
-30,506
| -4% | -$3.64M | 0.48% | 71 |
|
|
2025
Q2 | $101M | Sell |
838,779
-976
| -0.1% | -$112K | 0.55% | 60 |
|
|
2025
Q1 | $107M | Sell |
839,755
-15,929
| -2% | -$2.05M | 0.62% | 54 |
|
|
2024
Q4 | $104M | Sell |
855,684
-20,292
| -2% | -$2.59M | 0.59% | 57 |
|
|
2024
Q3 | $108M | Sell |
875,976
-10,614
| -1% | -$1.33M | 0.61% | 52 |
|
|
2024
Q2 | $111M | Sell |
886,590
-941
| -0.1% | -$121K | 0.67% | 41 |
|
|
2024
Q1 | $113M | Buy |
887,531
+16,554
| +2% | +$1.93M | 0.69% | 44 |
|
|
2023
Q4 | $105M | Buy |
870,977
+6,934
| +0.8% | +$863K | 0.72% | 43 |
|
|
2023
Q3 | $110M | Sell |
864,043
-9,357
| -1% | -$1.19M | 0.83% | 32 |
|
|
2023
Q2 | $99.7M | Buy |
873,400
+205,561
| +31% | +$23.5M | 0.73% | 41 |
|
|
2023
Q1 | $76.4M | Buy |
667,839
+347,086
| +108% | +$42.1M | 0.6% | 56 |
|
|
2022
Q4 | $41.4M | Sell |
320,753
-4,478
| -1% | -$596K | 0.34% | 92 |
|
|
2022
Q3 | $36.4M | Buy |
325,231
+301,511
| +1,271% | +$33.8M | 0.32% | 97 |
|
|
2022
Q2 | $2.62M | Sell |
23,720
-4,197
| -15% | -$521K | 0.02% | 324 |
|
|
2022
Q1 | $3.33M | Sell |
27,917
-30,965
| -53% | -$3.45M | 0.02% | 318 |
|
|
2021
Q4 | $5.23M | Buy |
58,882
+15,096
| +34% | +$1.36M | 0.03% | 260 |
|
|
2021
Q3 | $3.52M | Buy |
43,786
+23,371
| +114% | +$1.7M | 0.02% | 296 |
|
|
2021
Q2 | $1.7M | Buy |
20,415
+4,481
| +28% | +$354K | 0.01% | 362 |
|
|
2021
Q1 | $1.16M | Buy |
15,934
+8,381
| +111% | +$535K | 0.01% | 363 |
|
|
2020
Q4 | $377K | Buy |
+7,553
| New | +$328K | ﹤0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-8,152
| Closed | -$413K | – | 737 |
|
|
2020
Q2 | $413K | Sell |
8,152
-402,341
| -98% | -$19.5M | 0.01% | 496 |
|
|
2020
Q1 | $14.7M | Buy |
410,493
+33,648
| +9% | +$2.19M | 0.21% | 101 |
|
|
2019
Q4 | $31.6M | Sell |
376,845
-55,170
| -13% | -$4.04M | 0.34% | 91 |
|
|
2019
Q3 | $38.3M | Sell |
432,015
-7,255
| -2% | -$588K | 0.46% | 79 |
|
|
2019
Q2 | $40.9M | Sell |
439,270
-1,351
| -0.3% | -$126K | 0.49% | 79 |
|
|
2019
Q1 | $41.9M | Buy |
440,621
+132,951
| +43% | +$12.7M | 0.52% | 77 |
|
|
2018
Q4 | $26.8M | Buy |
307,670
+302,829
| +6,256% | +$32.4M | 0.37% | 89 |
|
|
2018
Q3 | $618K | Sell |
4,841
-150
| -3% | -$18.2K | 0.01% | 399 |
|
|
2018
Q2 | $621K | Buy |
4,991
+267
| +6% | +$31K | 0.01% | 398 |
|
|
2018
Q1 | $497K | Buy |
4,724
+212
| +5% | +$22.9K | 0.01% | 444 |
|
|
2017
Q4 | $487K | Sell |
4,512
-100
| -2% | -$10.1K | 0.01% | 456 |
|
|
2017
Q3 | $446K | Buy |
4,612
+550
| +14% | +$49.7K | 0.01% | 459 |
|
|
2017
Q2 | $368K | Sell |
4,062
-95
| -2% | -$8.75K | ﹤0.01% | 489 |
|
|
2017
Q1 | $420K | Hold |
4,157
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $420K | Buy |
4,157
+254
| +7% | +$24.7K | 0.01% | 440 |
|
|
2016
Q3 | $377K | Buy |
3,903
+345
| +10% | +$30.3K | 0.01% | 448 |
|
|
2016
Q2 | $297K | Sell |
3,558
-345
| -9% | -$27.6K | ﹤0.01% | 471 |
|
|
2016
Q1 | $283K | Sell |
3,903
-275
| -7% | -$19K | ﹤0.01% | 472 |
|
|
2015
Q4 | $296K | Sell |
4,178
-667
| -14% | -$54.1K | ﹤0.01% | 447 |
|
|
2015
Q3 | $353K | Sell |
4,845
-500
| -9% | -$38.9K | 0.01% | 419 |
|
|
2015
Q2 | $468K | Sell |
5,345
-30
| -0.6% | -$2.77K | 0.01% | 397 |
|
|
2015
Q1 | $493K | Buy |
5,375
+175
| +3% | +$15.8K | 0.01% | 395 |
|
|
2014
Q4 | $479K | Sell |
5,200
-1,014
| -16% | -$94.4K | 0.01% | 378 |
|
|
2014
Q3 | $615K | Hold |
6,214
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $726K | Buy |
6,214
+250
| +4% | +$26.3K | 0.01% | 314 |
|
|
2014
Q1 | $585K | Buy |
5,964
+100
| +2% | +$8.9K | 0.01% | 348 |
|
|
2013
Q4 | $492K | Sell |
5,864
-1,238
| -17% | -$106K | 0.01% | 363 |
|
|
2013
Q3 | $601K | Sell |
7,102
-82
| -1% | -$6.36K | 0.01% | 320 |
|
|
2013
Q2 | $473K | Buy |
+7,184
| New | +$461K | 0.01% | 325 |
|
Other funds holding EOG
Davenport & Co's EOG Position: Q2 2026 in Review
Davenport & Co reduced its EOG Resources (EOG) stake by 1.7% in Q2 2026, selling an estimated $1.9M and leaving 789,268 shares worth $103M. The position accounts for 0.51% of the portfolio, ranked #60.
Davenport & Co first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q1 2026. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.
- Davenport & Co held 789,268 shares of EOG Resources worth $103M as of Q2 2026.
- Davenport & Co sold 13,918 EOG Resources shares in Q2 2026, an estimated $1.9M.
- EOG Resources made up 0.51% of Davenport & Co's portfolio in Q2 2026, its #60 holding.
- Davenport & Co first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
- Davenport & Co's EOG Resources position peaked at $117M in Q1 2026.
- 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.