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Stonebridge Capital Advisors’s EOG Resources EOG Stock Holding History

Stonebridge Capital Advisors’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
-13,336
Closed -$1.93M – 218
2026
Q1 		$1.93M Sell
13,336
-675
-5% -$81.9K 0.14% 91
2025
Q4 		$1.47M Buy
14,011
+880
+7% +$94.5K 0.1% 97
2025
Q3 		$1.47M Buy
13,131
+329
+3% +$39.2K 0.11% 99
2025
Q2 		$1.53M Buy
12,802
+150
+1% +$17.1K 0.12% 96
2025
Q1 		$1.62M Buy
12,652
+171
+1% +$22K 0.13% 94
2024
Q4 		$1.53M Sell
12,481
-687
-5% -$87.8K 0.12% 98
2024
Q3 		$1.62M Buy
13,168
+676
+5% +$84.9K 0.13% 103
2024
Q2 		$1.57M Sell
12,492
-228
-2% -$29.3K 0.14% 103
2024
Q1 		$1.63M Buy
12,720
+792
+7% +$92.5K 0.15% 104
2023
Q4 		$1.44M Buy
11,928
+294
+3% +$36.6K 0.14% 106
2023
Q3 		$1.47M Sell
11,634
-761
-6% -$96.8K 0.16% 101
2023
Q2 		$1.42M Sell
12,395
-754
-6% -$86.1K 0.15% 107
2023
Q1 		$1.51M Buy
13,149
+46
+0.4% +$5.58K 0.17% 100
2022
Q4 		$1.7M Buy
13,103
+166
+1% +$22.1K 0.2% 97
2022
Q3 		$1.45M Buy
12,937
+450
+4% +$50.5K 0.19% 105
2022
Q2 		$1.38M Buy
12,487
+339
+3% +$42.1K 0.17% 108
2022
Q1 		$1.45M Buy
12,148
+395
+3% +$44K 0.16% 106
2021
Q4 		$1.04M Buy
11,753
+445
+4% +$40K 0.12% 114
2021
Q3 		$908K Sell
11,308
-235
-2% -$17.1K 0.11% 117
2021
Q2 		$963K Buy
11,543
+315
+3% +$24.9K 0.12% 118
2021
Q1 		$814K Sell
11,228
-15
-0.1% -$957 0.11% 116
2020
Q4 		$561K Buy
11,243
+1,345
+14% +$58.5K 0.09% 128
2020
Q3 		$356K Sell
9,898
-270
-3% -$12.1K 0.06% 132
2020
Q2 		$515K Sell
10,168
-1,025
-9% -$49.7K 0.1% 121
2020
Q1 		$402K Sell
11,193
-510
-4% -$33.2K 0.08% 120
2019
Q4 		$980K Sell
11,703
-654
-5% -$47.9K 0.16% 107
2019
Q3 		$917K Buy
12,357
+196
+2% +$15.9K 0.16% 107
2019
Q2 		$1.13M Sell
12,161
-468
-4% -$43.5K 0.2% 101
2019
Q1 		$1.2M Buy
12,629
+523
+4% +$49.8K 0.22% 103
2018
Q4 		$1.06M Buy
12,106
+1,715
+17% +$184K 0.25% 87
2018
Q3 		$1.33M Sell
10,391
-87
-0.8% -$10.6K 0.27% 87
2018
Q2 		$1.3M Sell
10,478
-65
-0.6% -$7.55K 0.28% 87
2018
Q1 		$1.11M Buy
10,543
+545
+5% +$58.8K 0.26% 91
2017
Q4 		$1.08M Sell
9,998
-15
-0.1% -$1.51K 0.25% 90
2017
Q3 		$969K Sell
10,013
-383
-4% -$34.6K 0.24% 93
2017
Q2 		$941K Buy
10,396
+925
+10% +$85.2K 0.25% 94
2017
Q1 		$924K Sell
9,471
-544
-5% -$54.3K 0.25% 97
2016
Q4 		$1.01M Sell
10,015
-201
-2% -$19.6K 0.3% 89
2016
Q3 		$988K Sell
10,216
-335
-3% -$29.4K 0.31% 90
2016
Q2 		$880K Sell
10,551
-45
-0.4% -$3.6K 0.3% 91
2016
Q1 		$769K Sell
10,596
-775
-7% -$53.6K 0.27% 94
2015
Q4 		$805K Sell
11,371
-2,235
-16% -$181K 0.29% 90
2015
Q3 		$990K Sell
13,606
-209
-2% -$16.2K 0.4% 77
2015
Q2 		$1.21M Buy
13,815
+700
+5% +$64.7K 0.46% 70
2015
Q1 		$1.2M Buy
13,115
+1,365
+12% +$123K 0.46% 72
2014
Q4 		$1.08M Buy
11,750
+860
+8% +$80K 0.44% 75
2014
Q3 		$1.08M Buy
+10,890
New +$1.18M 0.48% 74

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

Stonebridge Capital Advisors's EOG Position: Q2 2026 in Review

Stonebridge Capital Advisors sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 13,336 shares — an estimated $1.93M sold.

Stonebridge Capital Advisors first reported a position in EOG in Q3 2014 and held it in 47 quarters. The position peaked at $1.93M in Q1 2026. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Stonebridge Capital Advisors reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 13,336 EOG Resources shares in Q2 2026, an estimated $1.93M.
  • Stonebridge Capital Advisors first reported a position in EOG Resources in Q3 2014 and held it in 47 quarters.
  • Stonebridge Capital Advisors's EOG Resources position peaked at $1.93M in Q1 2026.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.