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Rossmore Private Capital’s EOG Resources EOG Stock Holding History

Rossmore Private Capital’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 		$790K Sell
6,093
-350
-5% -$47.7K 0.06% 173
2026
Q1 		$931K Sell
6,443
-201
-3% -$24.4K 0.08% 151
2025
Q4 		$698K Sell
6,644
-1,403
-17% -$151K 0.06% 171
2025
Q3 		$902K Buy
8,047
+384
+5% +$45.8K 0.1% 140
2025
Q2 		$917K Sell
7,663
-259
-3% -$29.6K 0.11% 139
2025
Q1 		$1.02M Buy
7,922
+228
+3% +$29.3K 0.13% 129
2024
Q4 		$943K Buy
7,694
+65
+0.9% +$8.3K 0.12% 129
2024
Q3 		$938K Hold
7,629
– – 0.12% 132
2024
Q2 		$960K Sell
7,629
-755
-9% -$96.9K 0.13% 124
2024
Q1 		$1.07M Buy
8,384
+60
+0.7% +$7K 0.14% 120
2023
Q4 		$1.01M Buy
8,324
+65
+0.8% +$8.09K 0.14% 118
2023
Q3 		$1.05M Buy
8,259
+90
+1% +$11.5K 0.16% 105
2023
Q2 		$945K Hold
8,169
– – 0.14% 116
2023
Q1 		$936K Buy
8,169
+750
+10% +$90.9K 0.15% 115
2022
Q4 		$1.06M Buy
7,419
+761
+11% +$101K 0.17% 102
2022
Q3 		$860K Buy
6,658
+116
+2% +$13K 0.15% 110
2022
Q2 		$722K Sell
6,542
-408
-6% -$50.6K 0.13% 128
2022
Q1 		$829K Buy
6,950
+1,015
+17% +$113K 0.13% 125
2021
Q4 		$527K Buy
5,935
+460
+8% +$41.3K 0.08% 155
2021
Q3 		$439K Buy
5,475
+175
+3% +$12.8K 0.08% 161
2021
Q2 		$442K Buy
5,300
+30
+0.6% +$2.37K 0.08% 161
2021
Q1 		$382K Buy
+5,270
New +$336K 0.07% 162
2018
Q4 		– Sell
-2,458
Closed -$314K – 127
2018
Q3 		$314K Buy
2,458
+20
+0.8% +$2.43K 0.13% 106
2018
Q2 		$303K Sell
2,438
-168
-6% -$19.5K 0.2% 87
2018
Q1 		$274K Buy
2,606
+109
+4% +$11.8K 0.28% 76
2017
Q4 		$269K Buy
+2,497
New +$252K 0.27% 71

Other funds holding EOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Rossmore Private Capital's EOG Position: Q2 2026 in Review

Rossmore Private Capital reduced its EOG Resources (EOG) stake by 5.4% in Q2 2026, selling an estimated $47.7K and leaving 6,093 shares worth $790K. The position accounts for 0.06% of the portfolio, ranked #173.

Rossmore Private Capital first reported a position in EOG in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2024. 686 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Rossmore Private Capital held 6,093 shares of EOG Resources worth $790K as of Q2 2026.
  • Rossmore Private Capital sold 350 EOG Resources shares in Q2 2026, an estimated $47.7K.
  • EOG Resources made up 0.06% of Rossmore Private Capital's portfolio in Q2 2026, its #173 holding.
  • Rossmore Private Capital first reported a position in EOG Resources in Q4 2017 and has held it in 26 quarters since.
  • Rossmore Private Capital's EOG Resources position peaked at $1.07M in Q1 2024.
  • 686 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.