New England Asset Management’s EOG Resources EOG Stock Holding History

New England Asset 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 Q1	$1.75M	Hold	12,075	–	–	0.22%	79
2025 Q4	$1.27M	Buy	12,075 +360	+3%	+$38.7K	0.17%	84
2025 Q3	$1.31M	Hold	11,715	–	–	0.17%	87
2025 Q2	$1.4M	Hold	11,715	–	–	0.22%	87
2025 Q1	$1.5M	Hold	11,715	–	–	0.24%	86
2024 Q4	$1.44M	Hold	11,715	–	–	0.25%	85
2024 Q3	$1.44M	Sell	11,715 -2,985	-20%	-$375K	0.22%	85
2024 Q2	$1.85M	Hold	14,700	–	–	0.31%	75
2024 Q1	$1.88M	Hold	14,700	–	–	0.29%	78
2023 Q4	$1.78M	Sell	14,700 -2,400	-14%	-$299K	0.29%	80
2023 Q3	$2.17M	Sell	17,100 -3,200	-16%	-$407K	0.36%	73
2023 Q2	$2.32M	Hold	20,300	–	–	0.34%	76
2023 Q1	$2.33M	Sell	20,300 -4,400	-18%	-$533K	0.35%	73
2022 Q4	$3.2M	Sell	24,700 -4,700	-16%	-$625K	0.06%	67
2022 Q3	$3.29M	Hold	29,400	–	–	0.06%	62
2022 Q2	$3.25M	Hold	29,400	–	–	0.05%	61
2022 Q1	$3.5M	Buy	29,400 +1,200	+4%	+$134K	0.06%	64
2021 Q4	$2.5M	Hold	28,200	–	–	0.04%	75
2021 Q3	$2.26M	Hold	28,200	–	–	0.04%	80
2021 Q2	$2.35M	Hold	28,200	–	–	0.04%	77
2021 Q1	$2.04M	Buy	28,200 +23,500	+500%	+$1.5M	0.04%	83
2020 Q4	$234K	Sell	4,700 -23,200	-83%	-$1.01M	﹤0.01%	124
2020 Q3	$1M	Buy	27,900 +200	+0.7%	+$8.97K	0.02%	99
2020 Q2	$1.4M	Buy	27,700 +11,000	+66%	+$533K	0.03%	84
2020 Q1	$600K	Buy	16,700 +400	+2%	+$26K	0.01%	109
2019 Q4	$1.36M	Buy	16,300 +3,300	+25%	+$242K	0.02%	99
2019 Q3	$965K	Hold	13,000	–	–	0.02%	111
2019 Q2	$1.21M	Hold	13,000	–	–	0.02%	98
2019 Q1	$1.24M	Hold	13,000	–	–	0.02%	96
2018 Q4	$1.13M	Hold	13,000	–	–	0.02%	96
2018 Q3	$1.66M	Hold	13,000	–	–	0.03%	80
2018 Q2	$1.62M	Sell	13,000 -3,900	-23%	-$453K	0.03%	78
2018 Q1	$1.78M	Sell	16,900 -900	-5%	-$97K	0.03%	76
2017 Q4	$1.92M	Sell	17,800 -1,600	-8%	-$161K	0.04%	72
2017 Q3	$1.88M	Hold	19,400	–	–	0.04%	76
2017 Q2	$1.76M	Sell	19,400 -3,200	-14%	-$295K	0.06%	71
2017 Q1	$2.2M	Hold	22,600	–	–	0.04%	73
2016 Q4	$2.28M	Buy	22,600 +400	+2%	+$38.9K	0.06%	63
2016 Q3	$2.15M	Buy	22,200 +100	+0.5%	+$8.78K	0.08%	65
2016 Q2	$1.84M	Buy	22,100 +10,200	+86%	+$817K	0.07%	74
2016 Q1	$864K	Hold	11,900	–	–	0.03%	96
2015 Q4	$842K	Sell	11,900 -20,800	-64%	-$1.69M	0.02%	99
2015 Q3	$2.38M	Sell	32,700 -5,000	-13%	-$389K	0.06%	69
2015 Q2	$3.3M	Buy	+37,700	New	+$3.48M	0.08%	53

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Asset Management's EOG Position: Q1 2026 in Review

New England Asset Management held its EOG Resources (EOG) position steady in Q1 2026 at 12,075 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #79.

New England Asset Management first reported a position in EOG in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.5M in Q1 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

New England Asset Management held 12,075 shares of EOG Resources worth $1.75M as of Q1 2026.
New England Asset Management left its EOG Resources share count unchanged in Q1 2026.
EOG Resources made up 0.22% of New England Asset Management's portfolio in Q1 2026, its #79 holding.
New England Asset Management first reported a position in EOG Resources in Q2 2015 and has held it in 44 quarters since.
New England Asset Management's EOG Resources position peaked at $3.5M in Q1 2022.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.