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Penobscot Investment Management’s EOG Resources EOG Stock Holding History

Penobscot Investment 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
Q2 		– Sell
-1,400
Closed -$202K – 320
2026
Q1 		$202K Buy
+1,400
New +$170K 0.02% 309
2025
Q4 		– Sell
-3,410
Closed -$382K – 317
2025
Q3 		$382K Sell
3,410
-505
-13% -$60.2K 0.03% 247
2025
Q2 		$468K Sell
3,915
-600
-13% -$68.6K 0.04% 221
2025
Q1 		$579K Buy
4,515
+450
+11% +$57.9K 0.05% 190
2024
Q4 		$498K Buy
4,065
+80
+2% +$10.2K 0.05% 205
2024
Q3 		$490K Sell
3,985
-715
-15% -$89.8K 0.04% 211
2024
Q2 		$592K Buy
4,700
+900
+24% +$115K 0.06% 191
2024
Q1 		$486K Sell
3,800
-540
-12% -$63K 0.05% 204
2023
Q4 		$525K Buy
4,340
+285
+7% +$35.5K 0.06% 198
2023
Q3 		$514K Buy
4,055
+1,750
+76% +$223K 0.07% 181
2023
Q2 		$264K Buy
+2,305
New +$263K 0.04% 204

Other funds holding EOG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Penobscot Investment Management's EOG Position: Q2 2026 in Review

Penobscot Investment Management sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 1,400 shares — an estimated $202K sold.

Penobscot Investment Management first reported a position in EOG in Q2 2023 and held it in 11 quarters. The position peaked at $592K in Q2 2024. 759 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Penobscot Investment Management reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 1,400 EOG Resources shares in Q2 2026, an estimated $202K.
  • Penobscot Investment Management first reported a position in EOG Resources in Q2 2023 and held it in 11 quarters.
  • Penobscot Investment Management's EOG Resources position peaked at $592K in Q2 2024.
  • 759 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.