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Neville Rodie & Shaw’s EOG Resources EOG Stock Holding History

Neville Rodie & Shaw’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 		$239K Sell
1,841
-675
-27% -$91.9K 0.02% 224
2026
Q1 		$364K Hold
2,516
– – 0.03% 188
2025
Q4 		$265K Hold
2,516
– – 0.02% 214
2025
Q3 		$283K Hold
2,516
– – 0.02% 212
2025
Q2 		$301K Sell
2,516
-480
-16% -$54.9K 0.02% 207
2025
Q1 		$385K Hold
2,996
– – 0.03% 197
2024
Q4 		$367K Sell
2,996
-100
-3% -$12.8K 0.03% 209
2024
Q3 		$381K Sell
3,096
-1,036
-25% -$130K 0.03% 203
2024
Q2 		$520K Sell
4,132
-2
-0% -$257 0.04% 181
2024
Q1 		$528K Sell
4,134
-41
-1% -$4.79K 0.04% 180
2023
Q4 		$505K Hold
4,175
– – 0.04% 184
2023
Q3 		$529K Sell
4,175
-200
-5% -$25.4K 0.05% 173
2023
Q2 		$501K Hold
4,375
– – 0.04% 183
2023
Q1 		$502K Hold
4,375
– – 0.05% 180
2022
Q4 		$567K Hold
4,375
– – 0.05% 167
2022
Q3 		$489K Hold
4,375
– – 0.05% 168
2022
Q2 		$483K Buy
4,375
+1,875
+75% +$233K 0.04% 177
2022
Q1 		$301K Hold
2,500
– – 0.02% 230
2021
Q4 		$222K Sell
2,500
-250
-9% -$22.5K 0.02% 254
2021
Q3 		$221K Hold
2,750
– – 0.02% 242
2021
Q2 		$230K Buy
+2,750
New +$218K 0.02% 237
2020
Q3 		– Sell
-5,320
Closed -$269K – 247
2020
Q2 		$269K Sell
5,320
-1,103
-17% -$53.5K 0.03% 202
2020
Q1 		$231K Sell
6,423
-435
-6% -$28.3K 0.03% 199
2019
Q4 		$574K Sell
6,858
-216
-3% -$15.8K 0.06% 165
2019
Q3 		$525K Sell
7,074
-202
-3% -$16.4K 0.06% 168
2019
Q2 		$678K Sell
7,276
-2,034
-22% -$189K 0.07% 149
2019
Q1 		$886K Sell
9,310
-582
-6% -$55.5K 0.09% 129
2018
Q4 		$862K Buy
9,892
+1
+0% +$107 0.1% 125
2018
Q3 		$1.26M Buy
9,891
+1
+0% +$122 0.12% 117
2018
Q2 		$1.23M Sell
9,890
-99
-1% -$11.5K 0.13% 116
2018
Q1 		$1.05M Buy
9,989
+800
+9% +$86.3K 0.12% 125
2017
Q4 		$992K Buy
9,189
+451
+5% +$45.4K 0.1% 127
2017
Q3 		$846K Buy
8,738
+376
+4% +$33.9K 0.09% 137
2017
Q2 		$756K Sell
8,362
-999
-11% -$92K 0.09% 144
2017
Q1 		$914K Buy
9,361
+905
+11% +$90.3K 0.1% 134
2016
Q4 		$855K Buy
8,456
+2
+0% +$195 0.1% 134
2016
Q3 		$818K Sell
8,454
-857
-9% -$75.2K 0.1% 142
2016
Q2 		$777K Hold
9,311
– – 0.09% 148
2016
Q1 		$676K Buy
9,311
+1
+0% +$69 0.08% 149
2015
Q4 		$659K Sell
9,310
-1,148
-11% -$93.2K 0.08% 150
2015
Q3 		$762K Buy
10,458
+100
+1% +$7.77K 0.09% 141
2015
Q2 		$907K Hold
10,358
– – 0.1% 143
2015
Q1 		$949K Sell
10,358
-215
-2% -$19.4K 0.1% 147
2014
Q4 		$973K Buy
10,573
+5,499
+108% +$512K 0.1% 140
2014
Q3 		$503K Buy
5,074
+522
+11% +$56.7K 0.05% 180
2014
Q2 		$532K Sell
4,552
-4,052
-47% -$426K 0.05% 172
2014
Q1 		$422K Buy
8,604
+4,594
+115% +$409K 0.05% 176
2013
Q4 		$337K Hold
4,010
– – 0.04% 190
2013
Q3 		$339K Buy
4,010
+300
+8% +$23.3K 0.04% 188
2013
Q2 		$245K Buy
+3,710
New +$238K 0.03% 224

Other funds holding EOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Neville Rodie & Shaw's EOG Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its EOG Resources (EOG) stake by 27% in Q2 2026, selling an estimated $91.9K and leaving 1,841 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #224.

Neville Rodie & Shaw first reported a position in EOG in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.26M in Q3 2018. 686 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Neville Rodie & Shaw held 1,841 shares of EOG Resources worth $239K as of Q2 2026.
  • Neville Rodie & Shaw sold 675 EOG Resources shares in Q2 2026, an estimated $91.9K.
  • EOG Resources made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #224 holding.
  • Neville Rodie & Shaw first reported a position in EOG Resources in Q2 2013 and has held it in 50 quarters since.
  • Neville Rodie & Shaw's EOG Resources position peaked at $1.26M in Q3 2018.
  • 686 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.