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Rockland Trust’s EOG Resources EOG Stock Holding History

Rockland Trust’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 		$35.2M Buy
271,092
+4,895
+2% +$667K 1.38% 20
2026
Q1 		$38.5M Buy
266,197
+7,426
+3% +$901K 1.54% 17
2025
Q4 		$27.2M Buy
258,771
+12,445
+5% +$1.34M 1.07% 25
2025
Q3 		$27.6M Buy
246,326
+11,965
+5% +$1.43M 1.13% 25
2025
Q2 		$28M Buy
234,361
+9,473
+4% +$1.08M 1.37% 25
2025
Q1 		$28.8M Buy
224,888
+2,053
+0.9% +$264K 1.45% 24
2024
Q4 		$27.3M Buy
222,835
+6,488
+3% +$829K 1.39% 24
2024
Q3 		$26.6M Buy
216,347
+5,197
+2% +$653K 1.31% 26
2024
Q2 		$26.6M Sell
211,150
-216
-0.1% -$27.7K 1.4% 22
2024
Q1 		$27M Buy
211,366
+9,838
+5% +$1.15M 1.42% 22
2023
Q4 		$24.4M Buy
201,528
+5,581
+3% +$695K 1.33% 24
2023
Q3 		$24.8M Buy
195,947
+12,591
+7% +$1.6M 1.5% 22
2023
Q2 		$21M Buy
183,356
+5,882
+3% +$672K 1.25% 22
2023
Q1 		$20.3M Buy
177,474
+45,718
+35% +$5.54M 1.28% 19
2022
Q4 		$17.1M Sell
131,756
-1,418
-1% -$189K 1.08% 28
2022
Q3 		$14.9M Buy
133,174
+3,539
+3% +$397K 1.06% 29
2022
Q2 		$14.3M Sell
129,635
-3,384
-3% -$420K 0.99% 34
2022
Q1 		$15.9M Sell
133,019
-5,832
-4% -$650K 1.01% 34
2021
Q4 		$12.3M Sell
138,851
-8,173
-6% -$734K 0.79% 43
2021
Q3 		$11.8M Sell
147,024
-3,758
-2% -$274K 0.82% 42
2021
Q2 		$12.6M Sell
150,782
-8,847
-6% -$700K 0.87% 42
2021
Q1 		$11.6M Sell
159,629
-322
-0.2% -$20.5K 0.83% 43
2020
Q4 		$7.98M Buy
159,951
+15,130
+10% +$658K 0.62% 51
2020
Q3 		$5.21M Buy
144,821
+11,068
+8% +$497K 0.45% 60
2020
Q2 		$6.78M Buy
+133,753
New +$6.48M 0.61% 52

Other funds holding EOG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Rockland Trust's EOG Position: Q2 2026 in Review

Rockland Trust increased its EOG Resources (EOG) stake by 1.8% in Q2 2026, buying an estimated $667K and bringing the position to 271,092 shares worth $35.2M. The position accounts for 1.38% of the portfolio, ranked #20.

Rockland Trust first reported a position in EOG in Q2 2020 and has held it in 25 quarters since. The position peaked at $38.5M in Q1 2026. 330 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Rockland Trust held 271,092 shares of EOG Resources worth $35.2M as of Q2 2026.
  • Rockland Trust bought 4,895 EOG Resources shares in Q2 2026, an estimated $667K.
  • EOG Resources made up 1.38% of Rockland Trust's portfolio in Q2 2026, its #20 holding.
  • Rockland Trust first reported a position in EOG Resources in Q2 2020 and has held it in 25 quarters since.
  • Rockland Trust's EOG Resources position peaked at $38.5M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.