Position in EOG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,927,985
+$456,690 QoQ
Shares Held
13,336
-4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Stonebridge Capital Advisors LLC holds $4,928,639 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,409 | $4,928,639 |
All Filings in EOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,927,985 | 13,336 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,471,295 | 14,011 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,472,247 | 13,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,531,247 | 12,802 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,622,492 | 12,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,529,920 | 12,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,618,742 | 13,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,572,368 | 12,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,626,124 | 12,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,442,691 | 11,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,474,725 | 11,634 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,418,483 | 12,395 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $1,507,269 | 13,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,697,100 | 13,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,445,451 | 12,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,379,064 | 12,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,448,406 | 12,148 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,044,018 | 11,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $907,693 | 11,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $936,864 | 11,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $814,366 | 11,228 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $560,688 | 11,243 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $355,734 | 9,898 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $515,110 | 10,168 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $402,052 | 11,193 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||