Stoneridge Investment Partners’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Sell |
3,402
-1,549
| -31% | -$188K | 0.36% | 69 |
|
|
2025
Q4 | $520K | Hold |
4,951
| – | – | 0.36% | 60 |
|
|
2025
Q3 | $555K | Hold |
4,951
| – | – | 0.38% | 65 |
|
|
2025
Q2 | $592K | Hold |
4,951
| – | – | 0.45% | 62 |
|
|
2025
Q1 | $635K | Sell |
4,951
-2,720
| -35% | -$350K | 0.54% | 55 |
|
|
2024
Q4 | $940K | Sell |
7,671
-100
| -1% | -$12.8K | 0.34% | 68 |
|
|
2024
Q3 | $955K | Sell |
7,771
-63
| -0.8% | -$7.91K | 0.36% | 67 |
|
|
2024
Q2 | $986K | Sell |
7,834
-500
| -6% | -$64.1K | 0.37% | 72 |
|
|
2024
Q1 | $1.06M | Sell |
8,334
-100
| -1% | -$11.7K | 0.41% | 65 |
|
|
2023
Q4 | $1.02M | Sell |
8,434
-3,229
| -28% | -$402K | 0.43% | 59 |
|
|
2023
Q3 | $1.48M | Sell |
11,663
-609
| -5% | -$77.5K | 0.7% | 53 |
|
|
2023
Q2 | $1.4M | Buy |
12,272
+942
| +8% | +$108K | 0.61% | 51 |
|
|
2023
Q1 | $1.3M | Sell |
11,330
-317
| -3% | -$38.4K | 0.69% | 50 |
|
|
2022
Q4 | $1.51M | Hold |
11,647
| – | – | 0.83% | 38 |
|
|
2022
Q3 | $1.3M | Hold |
11,647
| – | – | 0.77% | 43 |
|
|
2022
Q2 | $1.29M | Hold |
11,647
| – | – | 0.71% | 44 |
|
|
2022
Q1 | $1.39M | Sell |
11,647
-2,162
| -16% | -$241K | 0.65% | 45 |
|
|
2021
Q4 | $1.23M | Hold |
13,809
| – | – | 0.57% | 53 |
|
|
2021
Q3 | $1.11M | Buy |
13,809
+8,644
| +167% | +$630K | 0.55% | 50 |
|
|
2021
Q2 | $431K | Buy |
+5,165
| New | +$409K | 0.21% | 86 |
|
|
2021
Q1 | – | Sell |
-11,361
| Closed | -$567K | – | 119 |
|
|
2020
Q4 | $567K | Hold |
11,361
| – | – | 0.33% | 74 |
|
|
2020
Q3 | $408K | Sell |
11,361
-15,324
| -57% | -$688K | 0.27% | 86 |
|
|
2020
Q2 | $1.35M | Buy |
26,685
+10,950
| +70% | +$531K | 0.57% | 57 |
|
|
2020
Q1 | $565K | Buy |
15,735
+4,369
| +38% | +$284K | 0.25% | 84 |
|
|
2019
Q4 | $952K | Buy |
+11,366
| New | +$833K | 0.32% | 93 |
|
|
2016
Q2 | – | Sell |
-3,778
| Closed | -$274K | – | 293 |
|
|
2016
Q1 | $274K | Sell |
3,778
-97,251
| -96% | -$6.72M | 0.04% | 246 |
|
|
2015
Q4 | $7.15M | Buy |
101,029
+660
| +0.7% | +$53.6K | 0.96% | 29 |
|
|
2015
Q3 | $7.31M | Buy |
100,369
+710
| +0.7% | +$55.2K | 1.03% | 27 |
|
|
2015
Q2 | $8.72M | Sell |
99,659
-100
| -0.1% | -$9.24K | 1.08% | 22 |
|
|
2015
Q1 | $9.15M | Buy |
99,759
+47,138
| +90% | +$4.26M | 1.07% | 16 |
|
|
2014
Q4 | $4.84M | Sell |
52,621
-525
| -1% | -$48.9K | 0.64% | 49 |
|
|
2014
Q3 | $5.26M | Buy |
53,146
+260
| +0.5% | +$28.3K | 0.78% | 32 |
|
|
2014
Q2 | $6.18M | Sell |
52,886
-1,430
| -3% | -$150K | 0.93% | 29 |
|
|
2014
Q1 | $5.33M | Sell |
54,316
-3,066
| -5% | -$273K | 1.03% | 40 |
|
|
2013
Q4 | $4.82M | Buy |
+57,382
| New | +$4.92M | 0.92% | 42 |
|
Other funds holding EOG
VCM
VPM
Stoneridge Investment Partners's EOG Position: Q1 2026 in Review
Stoneridge Investment Partners reduced its EOG Resources (EOG) stake by 31% in Q1 2026, selling an estimated $188K and leaving 3,402 shares worth $492K. The position accounts for 0.36% of the portfolio, ranked #69.
Stoneridge Investment Partners first reported a position in EOG in Q4 2013 and has held it in 35 quarters since. The position peaked at $9.15M in Q1 2015. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Stoneridge Investment Partners held 3,402 shares of EOG Resources worth $492K as of Q1 2026.
- Stoneridge Investment Partners sold 1,549 EOG Resources shares in Q1 2026, an estimated $188K.
- EOG Resources made up 0.36% of Stoneridge Investment Partners's portfolio in Q1 2026, its #69 holding.
- Stoneridge Investment Partners first reported a position in EOG Resources in Q4 2013 and has held it in 35 quarters since.
- Stoneridge Investment Partners's EOG Resources position peaked at $9.15M in Q1 2015.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.