Harbour Trust & Investment Management’s EOG Resources EOG Stock Holding History

Harbour Trust & Investment 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	$231K	Sell	1,777 -1,431	-45%	-$195K	0.02%	149
2026 Q1	$464K	Sell	3,208 -26,698	-89%	-$3.24M	0.05%	116
2025 Q4	$3.14M	Sell	29,906 -8,006	-21%	-$860K	0.32%	59
2025 Q3	$4.25M	Buy	37,912 +2	+0%	+$239	0.44%	57
2025 Q2	$4.53M	Buy	37,910 +712	+2%	+$81.4K	0.5%	57
2025 Q1	$4.77M	Buy	37,198 +571	+2%	+$73.5K	0.58%	52
2024 Q4	$4.49M	Buy	36,627 +1,443	+4%	+$184K	0.51%	57
2024 Q3	$4.33M	Buy	35,184 +4,533	+15%	+$569K	0.49%	60
2024 Q2	$3.86M	Buy	30,651 +2,574	+9%	+$330K	0.46%	60
2024 Q1	$3.59M	Buy	28,077 +12,645	+82%	+$1.48M	0.45%	62
2023 Q4	$1.87M	Buy	+15,432	New	+$1.92M	0.26%	73

Other funds holding EOG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Harbour Trust & Investment Management's EOG Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its EOG Resources (EOG) stake by 45% in Q2 2026, selling an estimated $195K and leaving 1,777 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #149.

Harbour Trust & Investment Management first reported a position in EOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q1 2025. 603 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Harbour Trust & Investment Management held 1,777 shares of EOG Resources worth $231K as of Q2 2026.
Harbour Trust & Investment Management sold 1,431 EOG Resources shares in Q2 2026, an estimated $195K.
EOG Resources made up 0.02% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #149 holding.
Harbour Trust & Investment Management first reported a position in EOG Resources in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's EOG Resources position peaked at $4.77M in Q1 2025.
603 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.