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Fragasso Financial Advisors’s EOG Resources EOG Stock Holding History

Fragasso Financial 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 		$572K Sell
4,413
-674
-13% -$91.8K 0.03% 200
2026
Q1 		$728K Sell
5,087
-8,653
-63% -$1.05M 0.04% 163
2025
Q4 		$1.44M Sell
13,740
-4,289
-24% -$461K 0.09% 102
2025
Q3 		$2M Sell
18,029
-1,340
-7% -$160K 0.12% 79
2025
Q2 		$2.32M Buy
19,369
+227
+1% +$25.9K 0.16% 67
2025
Q1 		$2.45M Buy
19,142
+15,175
+383% +$1.95M 0.18% 62
2024
Q4 		$486K Buy
3,967
+27
+0.7% +$3.45K 0.04% 165
2024
Q3 		$484K Sell
3,940
-82
-2% -$10.3K 0.04% 166
2024
Q2 		$506K Buy
4,022
+79
+2% +$10.1K 0.04% 159
2024
Q1 		$504K Buy
3,943
+31
+0.8% +$3.62K 0.04% 164
2023
Q4 		$473K Buy
3,912
+86
+2% +$10.7K 0.04% 164
2023
Q3 		$485K Buy
3,826
+7
+0.2% +$891 0.05% 151
2023
Q2 		$437K Buy
3,819
+151
+4% +$17.2K 0.05% 165
2023
Q1 		$420K Buy
3,668
+7
+0.2% +$849 0.05% 150
2022
Q4 		$474K Buy
+3,661
New +$487K 0.06% 136

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
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
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Fragasso Financial Advisors's EOG Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its EOG Resources (EOG) stake by 13% in Q2 2026, selling an estimated $91.8K and leaving 4,413 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #200.

Fragasso Financial Advisors first reported a position in EOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q1 2025. 358 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Fragasso Financial Advisors held 4,413 shares of EOG Resources worth $572K as of Q2 2026.
  • Fragasso Financial Advisors sold 674 EOG Resources shares in Q2 2026, an estimated $91.8K.
  • EOG Resources made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #200 holding.
  • Fragasso Financial Advisors first reported a position in EOG Resources in Q4 2022 and has held it in 15 quarters since.
  • Fragasso Financial Advisors's EOG Resources position peaked at $2.45M in Q1 2025.
  • 358 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.