Grandfield & Dodd’s EOG Resources EOG Stock Holding History

Grandfield & Dodd’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	$446K	Buy	+3,084	New	+$374K	0.03%	155
2025 Q4	–	Sell	-3,084	Closed	-$346K	–	210
2025 Q3	$346K	Hold	3,084	–	–	0.02%	170
2025 Q2	$369K	Hold	3,084	–	–	0.02%	160
2025 Q1	$395K	Hold	3,084	–	–	0.02%	150
2024 Q4	$378K	Hold	3,084	–	–	0.02%	159
2024 Q3	$379K	Hold	3,084	–	–	0.02%	156
2024 Q2	$388K	Sell	3,084 -7	-0.2%	-$898	0.02%	150
2024 Q1	$395K	Buy	3,091 +7	+0.2%	+$817	0.02%	150
2023 Q4	$373K	Hold	3,084	–	–	0.03%	149
2023 Q3	$391K	Hold	3,084	–	–	0.03%	141
2023 Q2	$353K	Hold	3,084	–	–	0.02%	150
2023 Q1	$354K	Sell	3,084 -100	-3%	-$12.1K	0.02%	155
2022 Q4	$412K	Hold	3,184	–	–	0.03%	144
2022 Q3	$360K	Hold	3,184	–	–	0.03%	141
2022 Q2	$350K	Hold	3,184	–	–	0.03%	149
2022 Q1	$380K	Sell	3,184 -46	-1%	-$5.13K	0.03%	154
2021 Q4	$290K	Hold	3,230	–	–	0.02%	175
2021 Q3	$260K	Hold	3,230	–	–	0.02%	181
2021 Q2	$270K	Hold	3,230	–	–	0.02%	180
2021 Q1	$230K	Buy	+3,230	New	+$206K	0.02%	181
2020 Q1	–	Sell	-3,555	Closed	-$298K	–	175
2019 Q4	$298K	Hold	3,555	–	–	0.03%	153
2019 Q3	$264K	Hold	3,555	–	–	0.03%	154
2019 Q2	$331K	Hold	3,555	–	–	0.03%	145
2019 Q1	$338K	Buy	+3,555	New	+$339K	0.04%	143
2018 Q4	–	Sell	-3,555	Closed	-$454K	–	172
2018 Q3	$454K	Hold	3,555	–	–	0.05%	136
2018 Q2	$442K	Hold	3,555	–	–	0.05%	134
2018 Q1	$374K	Hold	3,555	–	–	0.04%	143
2017 Q4	$384K	Hold	3,555	–	–	0.04%	145
2017 Q3	$344K	Hold	3,555	–	–	0.04%	149
2017 Q2	$322K	Sell	3,555 -76	-2%	-$7K	0.04%	155
2017 Q1	$354K	Hold	3,631	–	–	0.04%	146
2016 Q4	$367K	Hold	3,631	–	–	0.05%	146
2016 Q3	$351K	Buy	3,631 +445	+14%	+$39.1K	0.05%	144
2016 Q2	$266K	Hold	3,186	–	–	0.04%	154
2016 Q1	$231K	Sell	3,186 -74	-2%	-$5.11K	0.03%	161
2015 Q4	$231K	Hold	3,260	–	–	0.04%	163
2015 Q3	$237K	Hold	3,260	–	–	0.04%	158
2015 Q2	$285K	Buy	3,260 +20	+0.6%	+$1.85K	0.04%	147
2015 Q1	$297K	Sell	3,240 -75	-2%	-$6.78K	0.05%	138
2014 Q4	$305K	Sell	3,315 -125	-4%	-$11.6K	0.05%	137
2014 Q3	$341K	Hold	3,440	–	–	0.05%	130
2014 Q2	$402K	Sell	3,440 -8	-0.2%	-$841	0.06%	135
2014 Q1	$338K	Buy	3,448 +8	+0.2%	+$712	0.05%	140
2013 Q4	$289K	Sell	3,440 -40	-1%	-$3.43K	0.05%	144
2013 Q3	$295K	Hold	3,480	–	–	0.05%	139
2013 Q2	$229K	Buy	+3,480	New	+$223K	0.04%	155

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grandfield & Dodd's EOG Position: Q1 2026 in Review

Grandfield & Dodd opened a new position in EOG Resources (EOG) in Q1 2026: 3,084 shares worth $446K. The stake represents 0.03% of the portfolio and ranks #155 among its holdings. This is a return to the name: Grandfield & Dodd previously reported a position in EOG as recently as Q3 2025.

Grandfield & Dodd first reported a position in EOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $454K in Q3 2018. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Grandfield & Dodd held 3,084 shares of EOG Resources worth $446K as of Q1 2026.
EOG Resources was a new Grandfield & Dodd position in Q1 2026.
EOG Resources made up 0.03% of Grandfield & Dodd's portfolio in Q1 2026, its #155 holding.
Grandfield & Dodd first reported a position in EOG Resources in Q2 2013 and has held it in 46 quarters since.
Grandfield & Dodd's EOG Resources position peaked at $454K in Q3 2018.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.