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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Shields & Co's EOG Position: Q1 2026 in Review

Wellington Shields & Co held its EOG Resources (EOG) position steady in Q1 2026 at 3,085 shares worth $446K. The position accounts for 0.11% of the portfolio, ranked #157.

Wellington Shields & Co first reported a position in EOG in Q1 2021 and has held it in 21 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Wellington Shields & Co held 3,085 shares of EOG Resources worth $446K as of Q1 2026.
Wellington Shields & Co left its EOG Resources share count unchanged in Q1 2026.
EOG Resources made up 0.11% of Wellington Shields & Co's portfolio in Q1 2026, its #157 holding.
Wellington Shields & Co first reported a position in EOG Resources in Q1 2021 and has held it in 21 quarters since.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.