JWCA
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J.W. Cole Advisors’s EOG Resources EOG Stock Holding History

J.W. Cole 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 		$516K Sell
3,974
-174
-4% -$23.7K 0.01% 996
2026
Q1 		$600K Buy
4,148
+403
+11% +$48.9K 0.02% 485
2025
Q4 		$368K Sell
3,745
-67
-2% -$7.2K 0.01% 1009
2025
Q3 		$427K Buy
3,812
+328
+9% +$39.1K 0.01% 1060
2025
Q2 		$417K Buy
3,484
+40
+1% +$4.57K 0.01% 987
2025
Q1 		$442K Buy
3,444
+1,745
+103% +$225K 0.01% 800
2024
Q4 		$208K Buy
1,699
+1
+0.1% +$128 0.01% 892
2024
Q3 		$209K Sell
1,698
-32
-2% -$4.02K 0.01% 891
2024
Q2 		$218K Sell
1,730
-509
-23% -$65.3K 0.01% 824
2024
Q1 		$286K Sell
2,239
-114
-5% -$13.3K 0.01% 707
2023
Q4 		$285K Buy
2,353
+461
+24% +$57.4K 0.02% 670
2023
Q3 		$240K Sell
1,892
-656
-26% -$83.5K 0.02% 632
2023
Q2 		$292K Sell
2,548
-3,113
-55% -$355K 0.02% 593
2023
Q1 		$649K Sell
5,661
-1,192
-17% -$145K 0.05% 384
2022
Q4 		$888K Sell
6,853
-764
-10% -$102K 0.07% 293
2022
Q3 		$851K Sell
7,617
-1,047
-12% -$117K 0.07% 282
2022
Q2 		$957K Sell
8,664
-290
-3% -$36K 0.08% 268
2022
Q1 		$1.07M Buy
8,954
+407
+5% +$45.3K 0.07% 279
2021
Q4 		$759K Buy
8,547
+101
+1% +$9.07K 0.05% 352
2021
Q3 		$678K Buy
8,446
+2,168
+35% +$158K 0.05% 213
2021
Q2 		$524K Buy
6,278
+1,592
+34% +$126K 0.04% 421
2021
Q1 		$340K Buy
+4,686
New +$299K 0.03% 481

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
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
RT
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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

J.W. Cole Advisors's EOG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its EOG Resources (EOG) stake by 4.2% in Q2 2026, selling an estimated $23.7K and leaving 3,974 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #996.

J.W. Cole Advisors first reported a position in EOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2022. 448 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • J.W. Cole Advisors held 3,974 shares of EOG Resources worth $516K as of Q2 2026.
  • J.W. Cole Advisors sold 174 EOG Resources shares in Q2 2026, an estimated $23.7K.
  • EOG Resources made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #996 holding.
  • J.W. Cole Advisors first reported a position in EOG Resources in Q1 2021 and has held it in 22 quarters since.
  • J.W. Cole Advisors's EOG Resources position peaked at $1.07M in Q1 2022.
  • 448 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.