Wendell David Associates’s EOG Resources EOG Stock Holding History

Wendell David Associates’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	$436K	Hold	3,363	–	–	0.05%	128
2026 Q1	$486K	Hold	3,363	–	–	0.05%	122
2025 Q4	$353K	Sell	3,363 -90	-3%	-$9.67K	0.04%	130
2025 Q3	$387K	Hold	3,453	–	–	0.04%	133
2025 Q2	$413K	Sell	3,453 -1,200	-26%	-$137K	0.04%	125
2025 Q1	$597K	Hold	4,653	–	–	0.06%	108
2024 Q4	$570K	Hold	4,653	–	–	0.06%	109
2024 Q3	$572K	Hold	4,653	–	–	0.05%	114
2024 Q2	$586K	Hold	4,653	–	–	0.06%	109
2024 Q1	$595K	Sell	4,653 -387	-8%	-$45.2K	0.06%	107
2023 Q4	$610K	Hold	5,040	–	–	0.07%	102
2023 Q3	$639K	Sell	5,040 -19	-0.4%	-$2.42K	0.08%	98
2023 Q2	$579K	Sell	5,059 -300	-6%	-$34.3K	0.07%	102
2023 Q1	$614K	Hold	5,359	–	–	0.07%	100
2022 Q4	$694K	Hold	5,359	–	–	0.09%	99
2022 Q3	$599K	Hold	5,359	–	–	0.08%	98
2022 Q2	$592K	Hold	5,359	–	–	0.08%	103
2022 Q1	$639K	Sell	5,359 -800	-13%	-$89.1K	0.07%	103
2021 Q4	$547K	Sell	6,159 -400	-6%	-$35.9K	0.06%	113
2021 Q3	$526K	Hold	6,559	–	–	0.06%	107
2021 Q2	$547K	Hold	6,559	–	–	0.06%	109
2021 Q1	$476K	Sell	6,559 -3,210	-33%	-$205K	0.06%	110
2020 Q4	$487K	Hold	9,769	–	–	0.06%	106
2020 Q3	$351K	Sell	9,769 -230	-2%	-$10.3K	0.05%	118
2020 Q2	$507K	Sell	9,999 -1,700	-15%	-$82.4K	0.07%	104
2020 Q1	$420K	Sell	11,699 -700	-6%	-$45.5K	0.07%	107
2019 Q4	$1.04M	Sell	12,399 -10	-0.1%	-$733	0.14%	89
2019 Q3	$921K	Sell	12,409 -1,090	-8%	-$88.3K	0.13%	88
2019 Q2	$1.26M	Sell	13,499 -350	-3%	-$32.5K	0.19%	87
2019 Q1	$1.32M	Buy	13,849 +19	+0.1%	+$1.81K	0.21%	87
2018 Q4	$1.21M	Hold	13,830	–	–	0.22%	85
2018 Q3	$1.76M	Buy	13,830 +100	+0.7%	+$12.2K	0.27%	77
2018 Q2	$1.71M	Buy	13,730 +470	+4%	+$54.6K	0.29%	77
2018 Q1	$1.4M	Sell	13,260 -1,350	-9%	-$146K	0.25%	81
2017 Q4	$1.58M	Sell	14,610 -300	-2%	-$30.2K	0.27%	76
2017 Q3	$1.44M	Buy	14,910 +600	+4%	+$54.2K	0.25%	80
2017 Q2	$1.29M	Sell	14,310 -100	-0.7%	-$9.21K	0.24%	85
2017 Q1	$1.41M	Sell	14,410 -950	-6%	-$94.7K	0.27%	85
2016 Q4	$1.55M	Sell	15,360 -400	-3%	-$38.9K	0.31%	78
2016 Q3	$1.52M	Hold	15,760	–	–	0.3%	79
2016 Q2	$1.31M	Sell	15,760 -1,970	-11%	-$158K	0.26%	84
2016 Q1	$1.29M	Sell	17,730 -40,130	-69%	-$2.77M	0.25%	81
2015 Q4	$4.11M	Sell	57,860 -5,600	-9%	-$454K	0.81%	34
2015 Q3	$4.63M	Sell	63,460 -2,020	-3%	-$157K	0.95%	34
2015 Q2	$5.76M	Hold	65,480	–	–	1.12%	30
2015 Q1	$6.02M	Sell	65,480 -430	-0.7%	-$38.9K	1.16%	28
2014 Q4	$6.06M	Buy	65,910 +750	+1%	+$69.8K	1.18%	29
2014 Q3	$6.45M	Buy	65,160 +1,950	+3%	+$212K	1.34%	27
2014 Q2	$7.4M	Sell	63,210 -60,290	-49%	-$6.34M	1.56%	23
2014 Q1	$6.05M	Buy	123,500 +64,860	+111%	+$5.77M	1.32%	26
2013 Q4	$4.93M	Buy	58,640 +9,470	+19%	+$812K	1.08%	30
2013 Q3	$4.16M	Buy	49,170 +4,612	+10%	+$358K	1%	31
2013 Q2	$2.94M	Buy	+44,558	New	+$2.86M	0.73%	41

Other funds holding EOG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Wendell David Associates's EOG Position: Q2 2026 in Review

Wendell David Associates held its EOG Resources (EOG) position steady in Q2 2026 at 3,363 shares worth $436K. The position accounts for 0.05% of the portfolio, ranked #128.

Wendell David Associates first reported a position in EOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.4M in Q2 2014. 558 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

Wendell David Associates held 3,363 shares of EOG Resources worth $436K as of Q2 2026.
Wendell David Associates left its EOG Resources share count unchanged in Q2 2026.
EOG Resources made up 0.05% of Wendell David Associates's portfolio in Q2 2026, its #128 holding.
Wendell David Associates first reported a position in EOG Resources in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's EOG Resources position peaked at $7.4M in Q2 2014.
558 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.