Wellington Shields Capital Management’s EOG Resources EOG Stock Holding History

Wellington Shields Capital Management’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	$593K	Hold	4,568	–	–	0.08%	154
2026 Q1	$660K	Hold	4,568	–	–	0.1%	133
2025 Q4	$480K	Hold	4,568	–	–	0.07%	160
2025 Q3	$512K	Hold	4,568	–	–	0.08%	154
2025 Q2	$546K	Sell	4,568 -100	-2%	-$11.4K	0.09%	145
2025 Q1	$599K	Buy	4,668 +9	+0.2%	+$1.16K	0.11%	127
2024 Q4	$571K	Sell	4,659 -3,491	-43%	-$446K	0.1%	140
2024 Q3	$1M	Buy	8,150 +9	+0.1%	+$1.13K	0.17%	107
2024 Q2	$1.02M	Buy	8,141 +8	+0.1%	+$1.03K	0.19%	101
2024 Q1	$1.04M	Buy	8,133 +10	+0.1%	+$1.17K	0.2%	103
2023 Q4	$982K	Buy	8,123 +23	+0.3%	+$2.86K	0.12%	107
2023 Q3	$1.03M	Buy	8,100 +1,100	+16%	+$140K	0.14%	99
2023 Q2	$801K	Hold	7,000	–	–	0.1%	117
2023 Q1	$802K	Hold	7,000	–	–	0.1%	115
2022 Q4	$907K	Sell	7,000 -200	-3%	-$26.6K	0.11%	107
2022 Q3	$804K	Hold	7,200	–	–	0.19%	114
2022 Q2	$795K	Hold	7,200	–	–	0.1%	113
2022 Q1	$858K	Hold	7,200	–	–	0.09%	128
2021 Q4	$640K	Buy	7,200 +3,000	+71%	+$269K	0.08%	183
2021 Q3	$337K	Buy	+4,200	New	+$306K	0.05%	216
2021 Q2	–	Sell	-44,718	Closed	-$3.24M	–	292
2021 Q1	$3.24M	Buy	+44,718	New	+$2.85M	0.31%	66
2015 Q3	–	Sell	-4,160	Closed	-$364K	–	318
2015 Q2	$364K	Buy	4,160 +1,550	+59%	+$143K	0.06%	256
2015 Q1	$239K	Buy	+2,610	New	+$236K	0.04%	303
2014 Q4	–	Sell	-11,800	Closed	-$1.17M	–	345
2014 Q3	$1.17M	Hold	11,800	–	–	0.19%	112
2014 Q2	$1.38M	Hold	11,800	–	–	0.22%	95
2014 Q1	$1.16M	Buy	+11,800	New	+$1.05M	0.2%	106

Other funds holding EOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Shields Capital Management's EOG Position: Q2 2026 in Review

Wellington Shields Capital Management held its EOG Resources (EOG) position steady in Q2 2026 at 4,568 shares worth $593K. The position accounts for 0.08% of the portfolio, ranked #154.

Wellington Shields Capital Management first reported a position in EOG in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.24M in Q1 2021. 1,631 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Wellington Shields Capital Management held 4,568 shares of EOG Resources worth $593K as of Q2 2026.
Wellington Shields Capital Management left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.08% of Wellington Shields Capital Management's portfolio in Q2 2026, its #154 holding.
Wellington Shields Capital Management first reported a position in EOG Resources in Q1 2014 and has held it in 26 quarters since.
Wellington Shields Capital Management's EOG Resources position peaked at $3.24M in Q1 2021.
1,631 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.