Back to EOG

CONFLUENCE INVESTMENT MANAGEMENT LLC → EOG

CONFLUENCE INVESTMENT MANAGEMENT LLC EOG Position History

EOG Resources, Inc. • Energy

Quarters held
5
Latest value
$18.9M
Q3 2026
Peak value
$24M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$19.4M
Q4 2025$17.2M
Q1 2026$24M
Q2 2026$20M
Q3 2026$18.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.9M137.1K——
Q2 2026$20M154.4K——
Q1 2026$24M165.7K——
Q4 2025$17.2M163.8K——
Q3 2025$19.4M172.7K——

Other funds holding EOG

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

$261M
ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

Analog Devices Inc.

$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M