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Marble Harbor Investment Counsel’s EOG Resources EOG Stock Holding History

Marble Harbor Investment Counsel’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 		$16.9M Sell
116,874
-1,755
-1% -$213K 1.83% 17
2025
Q4 		$12.5M Buy
118,629
+10,185
+9% +$1.09M 1.33% 21
2025
Q3 		$12.2M Buy
108,444
+2,271
+2% +$271K 1.27% 22
2025
Q2 		$12.7M Buy
106,173
+1,896
+2% +$217K 1.38% 23
2025
Q1 		$13.4M Buy
104,277
+1,240
+1% +$160K 1.51% 18
2024
Q4 		$12.6M Buy
103,037
+3,150
+3% +$402K 1.39% 22
2024
Q3 		$12.3M Buy
99,887
+1,343
+1% +$169K 1.34% 22
2024
Q2 		$12.4M Sell
98,544
-603
-0.6% -$77.4K 1.46% 20
2024
Q1 		$12.7M Buy
99,147
+3,000
+3% +$350K 1.46% 19
2023
Q4 		$11.6M Buy
96,147
+550
+0.6% +$68.5K 1.43% 20
2023
Q3 		$12.1M Sell
95,597
-1,000
-1% -$127K 1.59% 18
2023
Q2 		$11.1M Buy
96,597
+920
+1% +$105K 1.39% 20
2023
Q1 		$11M Sell
95,677
-1,035
-1% -$125K 1.42% 20
2022
Q4 		$12.5M Buy
96,712
+1,015
+1% +$135K 1.69% 19
2022
Q3 		$10.7M Buy
95,697
+4,155
+5% +$466K 1.63% 21
2022
Q2 		$10.1M Buy
91,542
+290
+0.3% +$36K 1.54% 21
2022
Q1 		$10.9M Sell
91,252
-988
-1% -$110K 1.35% 22
2021
Q4 		$8.19M Buy
92,240
+5,910
+7% +$531K 0.95% 32
2021
Q3 		$6.93M Buy
86,330
+8,001
+10% +$583K 0.93% 34
2021
Q2 		$6.54M Sell
78,329
-50
-0.1% -$3.96K 0.84% 35
2021
Q1 		$5.68M Buy
78,379
+375
+0.5% +$23.9K 0.78% 38
2020
Q4 		$3.89M Buy
78,004
+4,866
+7% +$212K 0.57% 40
2020
Q3 		$2.63M Buy
73,138
+8,600
+13% +$386K 0.43% 48
2020
Q2 		$3.27M Sell
64,538
-99,477
-61% -$4.82M 0.57% 40
2020
Q1 		$5.89M Buy
164,015
+43,460
+36% +$2.83M 1.16% 30
2019
Q4 		$10.1M Buy
120,555
+20,725
+21% +$1.52M 1.59% 22
2019
Q3 		$7.41M Buy
99,830
+24,760
+33% +$2.01M 1.32% 25
2019
Q2 		$6.99M Buy
75,070
+6,385
+9% +$594K 1.21% 29
2019
Q1 		$6.54M Buy
68,685
+1,130
+2% +$108K 1.16% 28
2018
Q4 		$5.89M Buy
67,555
+2,485
+4% +$266K 1.18% 30
2018
Q3 		$8.3M Buy
65,070
+1,145
+2% +$139K 1.47% 24
2018
Q2 		$7.95M Buy
63,925
+5,160
+9% +$599K 1.51% 23
2018
Q1 		$6.19M Buy
58,765
+4,430
+8% +$478K 1.22% 28
2017
Q4 		$5.86M Buy
54,335
+1,300
+2% +$131K 1.14% 34
2017
Q3 		$5.13M Buy
53,035
+10,250
+24% +$925K 1.05% 34
2017
Q2 		$3.87M Buy
42,785
+6,810
+19% +$627K 0.84% 40
2017
Q1 		$3.51M Buy
35,975
+1,875
+5% +$187K 0.77% 39
2016
Q4 		$3.45M Buy
34,100
+200
+0.6% +$19.5K 0.78% 41
2016
Q3 		$3.28M Buy
33,900
+450
+1% +$39.5K 0.77% 39
2016
Q2 		$2.79M Sell
33,450
-375
-1% -$30K 0.68% 42
2016
Q1 		$2.46M Buy
33,825
+7,190
+27% +$497K 0.61% 48
2015
Q4 		$1.89M Sell
26,635
-300
-1% -$24.3K 0.5% 49
2015
Q3 		$1.96M Buy
26,935
+3,500
+15% +$272K 0.54% 47
2015
Q2 		$2.05M Buy
23,435
+10,420
+80% +$963K 0.52% 49
2015
Q1 		$1.19M Sell
13,015
-5,560
-30% -$502K 0.3% 60
2014
Q4 		$1.71M Buy
+18,575
New +$1.73M 0.39% 56

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marble Harbor Investment Counsel's EOG Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its EOG Resources (EOG) stake by 1.5% in Q1 2026, selling an estimated $213K and leaving 116,874 shares worth $16.9M. The position accounts for 1.83% of the portfolio, ranked #17.

Marble Harbor Investment Counsel first reported a position in EOG in Q4 2014 and has held it in 46 quarters since. 1,607 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Marble Harbor Investment Counsel held 116,874 shares of EOG Resources worth $16.9M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 1,755 EOG Resources shares in Q1 2026, an estimated $213K.
  • EOG Resources made up 1.83% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #17 holding.
  • Marble Harbor Investment Counsel first reported a position in EOG Resources in Q4 2014 and has held it in 46 quarters since.
  • 1,607 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.