Ossiam’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.1M Buy
229,297
+167,658
+272% +$20.3M 0.58% 32
2025
Q4
$6.47M Buy
+61,639
New +$6.62M 0.13% 80
2025
Q2
Sell
-44
Closed -$5.64K 647
2025
Q1
$5.64K Sell
44
-2,785
-98% -$358K ﹤0.01% 610
2024
Q4
$347K Sell
2,829
-262,070
-99% -$33.5M 0.01% 493
2024
Q3
$32.6M Buy
264,899
+261,302
+7,264% +$32.8M 0.63% 39
2024
Q2
$453K Sell
3,597
-1,193
-25% -$153K 0.01% 468
2024
Q1
$612K Buy
4,790
+1,014
+27% +$118K 0.01% 466
2023
Q4
$457K Sell
3,776
-1,679
-31% -$209K 0.01% 484
2023
Q3
$691K Buy
5,455
+4,372
+404% +$556K 0.01% 410
2023
Q2
$124K Sell
1,083
-5,318
-83% -$607K ﹤0.01% 655
2023
Q1
$734K Buy
6,401
+6,205
+3,166% +$752K 0.02% 333
2022
Q4
$25.4K Buy
196
+181
+1,207% +$24.1K ﹤0.01% 698
2022
Q3
$2K Hold
15
﹤0.01% 710
2022
Q2
$2K Sell
15
-7,295
-100% -$906K ﹤0.01% 423
2022
Q1
$872K Buy
+7,310
New +$814K 0.02% 231
2021
Q2
Sell
-29,866
Closed -$2.17M 457
2021
Q1
$2.17M Buy
29,866
+14,593
+96% +$931K 0.07% 158
2020
Q4
$762K Buy
15,273
+15,172
+15,022% +$660K 0.03% 215
2020
Q3
$4K Sell
101
-564
-85% -$25.3K ﹤0.01% 404
2020
Q2
$34K Buy
665
+82
+14% +$3.97K ﹤0.01% 398
2020
Q1
$21K Sell
583
-484
-45% -$31.5K ﹤0.01% 420
2019
Q4
$89K Sell
1,067
-3,011
-74% -$221K 0.01% 413
2019
Q3
$303K Buy
4,078
+1,943
+91% +$157K 0.02% 284
2019
Q2
$199K Sell
2,135
-15,863
-88% -$1.48M 0.02% 317
2019
Q1
$1.71M Buy
+17,998
New +$1.72M 0.14% 116

Other funds holding EOG

Ossiam's EOG Position: Q1 2026 in Review

Ossiam increased its EOG Resources (EOG) stake by 272% in Q1 2026, buying an estimated $20.3M and bringing the position to 229,297 shares worth $33.1M. The position accounts for 0.58% of the portfolio, ranked #32.

Ossiam first reported a position in EOG in Q1 2019 and has held it in 24 quarters since. 1,607 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Ossiam held 229,297 shares of EOG Resources worth $33.1M as of Q1 2026.
  • Ossiam bought 167,658 EOG Resources shares in Q1 2026, an estimated $20.3M.
  • EOG Resources made up 0.58% of Ossiam's portfolio in Q1 2026, its #32 holding.
  • Ossiam first reported a position in EOG Resources in Q1 2019 and has held it in 24 quarters since.
  • 1,607 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.