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R.M. Davis Inc’s EOG Resources EOG Stock Holding History

R.M. Davis Inc’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 		$259K Hold
1,993
– – ﹤0.01% 257
2026
Q1 		$288K Buy
+1,993
New +$242K 0.01% 243
2024
Q2 		– Sell
-1,573
Closed -$201K – 280
2024
Q1 		$201K Buy
+1,573
New +$184K ﹤0.01% 259
2023
Q4 		– Sell
-1,637
Closed -$208K – 265
2023
Q3 		$208K Buy
+1,637
New +$208K 0.01% 261
2023
Q1 		– Sell
-1,624
Closed -$210K – 273
2022
Q4 		$210K Buy
+1,624
New +$216K 0.01% 266
2019
Q4 		– Sell
-3,020
Closed -$224K – 245
2019
Q3 		$224K Sell
3,020
-39
-1% -$3.16K 0.01% 221
2019
Q2 		$285K Sell
3,059
-83
-3% -$7.72K 0.01% 193
2019
Q1 		$299K Sell
3,142
-1,179
-27% -$112K 0.01% 182
2018
Q4 		$377K Buy
4,321
+1,237
+40% +$132K 0.02% 172
2018
Q3 		$393K Sell
3,084
-500
-14% -$60.8K 0.01% 174
2018
Q2 		$446K Sell
3,584
-45
-1% -$5.23K 0.02% 168
2018
Q1 		$382K Sell
3,629
-68
-2% -$7.33K 0.02% 176
2017
Q4 		$399K Hold
3,697
– – 0.02% 170
2017
Q3 		$358K Buy
3,697
+22
+0.6% +$1.99K 0.01% 173
2017
Q2 		$333K Sell
3,675
-26
-0.7% -$2.39K 0.01% 176
2017
Q1 		$361K Sell
3,701
-289
-7% -$28.8K 0.02% 173
2016
Q4 		$403K Sell
3,990
-30
-0.7% -$2.92K 0.02% 167
2016
Q3 		$389K Sell
4,020
-174
-4% -$15.3K 0.02% 162
2016
Q2 		$350K Buy
4,194
+820
+24% +$65.7K 0.02% 167
2016
Q1 		$245K Buy
+3,374
New +$233K 0.01% 176

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R.M. Davis Inc's EOG Position: Q2 2026 in Review

R.M. Davis Inc held its EOG Resources (EOG) position steady in Q2 2026 at 1,993 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

R.M. Davis Inc first reported a position in EOG in Q1 2016 and has held it in 20 quarters since. The position peaked at $446K in Q2 2018. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • R.M. Davis Inc held 1,993 shares of EOG Resources worth $259K as of Q2 2026.
  • R.M. Davis Inc left its EOG Resources share count unchanged in Q2 2026.
  • EOG Resources made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #257 holding.
  • R.M. Davis Inc first reported a position in EOG Resources in Q1 2016 and has held it in 20 quarters since.
  • R.M. Davis Inc's EOG Resources position peaked at $446K in Q2 2018.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.