Wellington Shields & Co’s EOG Resources EOG Stock Holding History

Wellington Shields & Co’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	$400K	Hold	3,085	–	–	0.09%	177
2026 Q1	$446K	Hold	3,085	–	–	0.11%	157
2025 Q4	$324K	Hold	3,085	–	–	0.08%	187
2025 Q3	$346K	Hold	3,085	–	–	0.09%	175
2025 Q2	$369K	Hold	3,085	–	–	0.1%	159
2025 Q1	$396K	Hold	3,085	–	–	0.12%	148
2024 Q4	$378K	Hold	3,085	–	–	0.12%	150
2024 Q3	$379K	Hold	3,085	–	–	0.12%	152
2024 Q2	$388K	Hold	3,085	–	–	0.13%	144
2024 Q1	$394K	Hold	3,085	–	–	0.13%	146
2023 Q4	$373K	Hold	3,085	–	–	0.14%	140
2023 Q3	$391K	Hold	3,085	–	–	0.1%	135
2023 Q2	$353K	Hold	3,085	–	–	0.08%	148
2023 Q1	$354K	Hold	3,085	–	–	0.08%	148
2022 Q4	$400K	Hold	3,085	–	–	0.09%	132
2022 Q3	$345K	Hold	3,085	–	–	0.15%	133
2022 Q2	$341K	Sell	3,085 -200	-6%	-$24.8K	0.08%	138
2022 Q1	$392K	Sell	3,285 -915	-22%	-$102K	0.13%	137
2021 Q4	$373K	Buy	4,200 +200	+5%	+$18K	0.07%	150
2021 Q3	$321K	Hold	4,000	–	–	0.11%	148
2021 Q2	$334K	Hold	4,000	–	–	0.11%	142
2021 Q1	$290K	Buy	+4,000	New	+$255K	0.1%	148

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 $3.38T AUM 44.17% 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 & Co's EOG Position: Q2 2026 in Review

Wellington Shields & Co held its EOG Resources (EOG) position steady in Q2 2026 at 3,085 shares worth $400K. The position accounts for 0.09% of the portfolio, ranked #177.

Wellington Shields & Co first reported a position in EOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $446K in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Wellington Shields & Co held 3,085 shares of EOG Resources worth $400K as of Q2 2026.
Wellington Shields & Co left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.09% of Wellington Shields & Co's portfolio in Q2 2026, its #177 holding.
Wellington Shields & Co first reported a position in EOG Resources in Q1 2021 and has held it in 22 quarters since.
Wellington Shields & Co's EOG Resources position peaked at $446K in Q1 2026.
1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

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