Petrus Trust Company’s EOG Resources EOG Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-2,707	Closed	-$324K	–	285
2025 Q2	$324K	Sell	2,707 -189	-7%	-$21.6K	0.03%	287
2025 Q1	$371K	Buy	2,896 +38	+1%	+$4.89K	0.03%	316
2024 Q4	$350K	Sell	2,858 -536	-16%	-$68.5K	0.03%	376
2024 Q3	$417K	Sell	3,394 -789	-19%	-$99.1K	0.04%	295
2024 Q2	$527K	Buy	+4,183	New	+$537K	0.05%	214
2024 Q1	–	Sell	-4,858	Closed	-$588K	–	670
2023 Q4	$588K	Sell	4,858 -1,403	-22%	-$175K	0.06%	166
2023 Q3	$794K	Buy	6,261 +1,117	+22%	+$142K	0.09%	68
2023 Q2	$589K	Buy	5,144 +2,935	+133%	+$335K	0.07%	103
2023 Q1	$253K	Sell	2,209 -2,170	-50%	-$263K	0.03%	383
2022 Q4	$567K	Buy	+4,379	New	+$582K	0.07%	65
2018 Q4	–	Sell	-1,683	Closed	-$215K	–	247
2018 Q3	$215K	Buy	+1,683	New	+$205K	0.05%	188
2017 Q1	–	Sell	-2,495	Closed	-$252K	–	193
2016 Q4	$252K	Buy	+2,495	New	+$243K	0.06%	120

Other funds holding EOG

Capital World Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return