MBT
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Montecito Bank & Trust’s EOG Resources EOG Stock Holding History

Montecito Bank & Trust’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 		$544K Sell
4,191
-421
-9% -$57.3K 0.08% 196
2026
Q1 		$667K Sell
4,612
-320
-6% -$38.8K 0.11% 169
2025
Q4 		$518K Sell
4,932
-4,155
-46% -$446K 0.08% 197
2025
Q3 		$1.02M Buy
+9,087
New +$1.08M 0.16% 137
2025
Q1 		$972K Buy
7,580
+58
+0.8% +$7.46K 0.17% 134
2024
Q4 		$922K Buy
7,522
+650
+9% +$83K 0.16% 140
2024
Q3 		$845K Buy
6,872
+1,472
+27% +$185K 0.14% 146
2024
Q2 		$680K Hold
5,400
– – 0.14% 145
2024
Q1 		$690K Buy
5,400
+3,570
+195% +$417K 0.14% 147
2023
Q4 		$221K Buy
1,830
+105
+6% +$13.1K 0.05% 240
2023
Q3 		$219K Buy
+1,725
New +$219K 0.05% 231
2023
Q1 		– Sell
-1,725
Closed -$223K – 235
2022
Q4 		$223K Buy
+1,725
New +$229K 0.05% 230
2022
Q2 		– Sell
-1,725
Closed -$206K – 246
2022
Q1 		$206K Buy
+1,725
New +$192K 0.04% 259
2018
Q4 		– Sell
-2,016
Closed -$257K – 193
2018
Q3 		$257K Buy
2,016
+159
+9% +$19.3K 0.08% 192
2018
Q2 		$231K Buy
+1,857
New +$216K 0.07% 190
2018
Q1 		– Sell
-1,868
Closed -$202K – 185
2017
Q4 		$202K Buy
+1,868
New +$188K 0.07% 175
2017
Q1 		– Sell
-1,835
Closed -$186K – 246
2016
Q4 		$186K Buy
+1,835
New +$179K 0.06% 184

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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Montecito Bank & Trust's EOG Position: Q2 2026 in Review

Montecito Bank & Trust reduced its EOG Resources (EOG) stake by 9.1% in Q2 2026, selling an estimated $57.3K and leaving 4,191 shares worth $544K. The position accounts for 0.08% of the portfolio, ranked #196.

Montecito Bank & Trust first reported a position in EOG in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.02M in Q3 2025. 279 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Montecito Bank & Trust held 4,191 shares of EOG Resources worth $544K as of Q2 2026.
  • Montecito Bank & Trust sold 421 EOG Resources shares in Q2 2026, an estimated $57.3K.
  • EOG Resources made up 0.08% of Montecito Bank & Trust's portfolio in Q2 2026, its #196 holding.
  • Montecito Bank & Trust first reported a position in EOG Resources in Q4 2016 and has held it in 17 quarters since.
  • Montecito Bank & Trust's EOG Resources position peaked at $1.02M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.