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Davidson Investment Advisors’s EOG Resources EOG Stock Holding History

Davidson Investment Advisors’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 		$20.6M Sell
159,172
-8,122
-5% -$1.11M 0.84% 43
2026
Q1 		$24.2M Buy
167,294
+5,044
+3% +$612K 1.04% 32
2025
Q4 		$17M Sell
162,250
-11,887
-7% -$1.28M 0.71% 56
2025
Q3 		$19.5M Buy
174,137
+1,899
+1% +$226K 0.83% 45
2025
Q2 		$20.6M Buy
172,238
+2,055
+1% +$235K 0.93% 39
2025
Q1 		$21.8M Buy
170,183
+4,688
+3% +$603K 1.08% 33
2024
Q4 		$20.3M Buy
165,495
+823
+0.5% +$105K 0.99% 35
2024
Q3 		$20.2M Buy
164,672
+6,988
+4% +$878K 0.98% 39
2024
Q2 		$19.8M Buy
157,684
+2,614
+2% +$335K 1.02% 35
2024
Q1 		$19.8M Buy
155,070
+5,259
+4% +$614K 1.03% 33
2023
Q4 		$18.1M Buy
149,811
+2,083
+1% +$259K 1.04% 38
2023
Q3 		$18.7M Buy
147,728
+2,251
+2% +$286K 1.19% 26
2023
Q2 		$16.6M Buy
145,477
+292
+0.2% +$33.3K 1.05% 34
2023
Q1 		$16.6M Buy
145,185
+47,746
+49% +$5.79M 1.09% 32
2022
Q4 		$12.6M Sell
97,439
-70
-0.1% -$9.31K 0.98% 49
2022
Q3 		$10.9M Buy
97,509
+1,765
+2% +$198K 0.91% 53
2022
Q2 		$10.6M Buy
95,744
+595
+0.6% +$73.9K 0.9% 54
2022
Q1 		$11.3M Buy
95,149
+1,049
+1% +$117K 0.82% 60
2021
Q4 		$8.36M Sell
94,100
-634
-0.7% -$56.9K 0.6% 69
2021
Q3 		$7.6M Buy
94,734
+7,073
+8% +$516K 0.59% 68
2021
Q2 		$7.31M Sell
87,661
-478
-0.5% -$37.8K 0.59% 68
2021
Q1 		$6.39M Buy
88,139
+4,100
+5% +$262K 0.54% 68
2020
Q4 		$4.19M Buy
84,039
+8,570
+11% +$373K 0.39% 68
2020
Q3 		$2.71M Sell
75,469
-13,560
-15% -$608K 0.29% 69
2020
Q2 		$4.51M Sell
89,029
-1,395
-2% -$67.6K 0.5% 71
2020
Q1 		$3.25M Buy
90,424
+265
+0.3% +$17.2K 0.42% 68
2019
Q4 		$7.55M Buy
+90,159
New +$6.6M 0.73% 64

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

Davidson Investment Advisors's EOG Position: Q2 2026 in Review

Davidson Investment Advisors reduced its EOG Resources (EOG) stake by 4.9% in Q2 2026, selling an estimated $1.11M and leaving 159,172 shares worth $20.6M. The position accounts for 0.84% of the portfolio, ranked #43.

Davidson Investment Advisors first reported a position in EOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.2M in Q1 2026. 686 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Davidson Investment Advisors held 159,172 shares of EOG Resources worth $20.6M as of Q2 2026.
  • Davidson Investment Advisors sold 8,122 EOG Resources shares in Q2 2026, an estimated $1.11M.
  • EOG Resources made up 0.84% of Davidson Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Davidson Investment Advisors first reported a position in EOG Resources in Q4 2019 and has held it in 27 quarters since.
  • Davidson Investment Advisors's EOG Resources position peaked at $24.2M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.