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Formidable Asset Management’s EOG Resources EOG Stock Holding History

Formidable Asset 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 		$1.82M Sell
12,622
-226
-2% -$30.8K 0.29% 71
2026
Q1 		$1.35M Sell
12,848
-794
-6% -$96.4K 0.21% 91
2025
Q4 		$1.53M Buy
13,642
+77
+0.6% +$8.27K 0.22% 85
2025
Q3 		$1.62M Buy
13,565
+448
+3% +$53.4K 0.26% 75
2025
Q2 		$1.68M Hold
13,117
– – 0.28% 71
2025
Q1 		$1.68M Buy
13,117
+317
+2% +$40.8K 0.28% 71
2024
Q4 		$1.57M Buy
12,800
+554
+5% +$70.8K 0.26% 75
2024
Q3 		$1.51M Buy
12,246
+7,969
+186% +$1M 0.24% 83
2024
Q2 		$538K Buy
4,277
+1,767
+70% +$227K 0.09% 221
2024
Q1 		$321K Buy
+2,510
New +$293K 0.05% 274
2016
Q2 		– Sell
-130
Closed -$10K – 239
2016
Q1 		$10K Sell
130
-66
-34% -$4.56K 0.01% 349
2015
Q4 		$13K Buy
196
+64
+48% +$5.19K 0.01% 354
2015
Q3 		$9K Buy
+132
New +$10.3K 0.01% 421
2015
Q2 		– Sell
-35
Closed -$3K – 520
2015
Q1 		$3K Hold
35
– – ﹤0.01% 461
2014
Q4 		$3K Buy
+35
New +$3.26K ﹤0.01% 429

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Formidable Asset Management's EOG Position: Q2 2026 in Review

Formidable Asset Management reduced its EOG Resources (EOG) stake by 1.8% in Q2 2026, selling an estimated $30.8K and leaving 12,622 shares worth $1.82M. The position accounts for 0.29% of the portfolio, ranked #71.

Formidable Asset Management first reported a position in EOG in Q4 2014 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Formidable Asset Management held 12,622 shares of EOG Resources worth $1.82M as of Q2 2026.
  • Formidable Asset Management sold 226 EOG Resources shares in Q2 2026, an estimated $30.8K.
  • EOG Resources made up 0.29% of Formidable Asset Management's portfolio in Q2 2026, its #71 holding.
  • Formidable Asset Management first reported a position in EOG Resources in Q4 2014 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.