DAVENPORT & Co LLC: EOG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on EOG, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 789,268 EOG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 789,268 sharesChange vs previous 13F -13,918 shares
0.52% of the 13F portfolio, value $102,849,803.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 803,186 sharesChange vs previous 13F -102,222 shares
0.65% of the 13F portfolio, value $117,226,137.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 905,408 sharesChange vs previous 13F +97,135 shares
0.52% of the 13F portfolio, value $95,245,911.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 808,273 sharesChange vs previous 13F -30,506 shares
0.49% of the 13F portfolio, value $90,867,617.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 838,779 sharesChange vs previous 13F -976 shares
0.56% of the 13F portfolio, value $100,562,210.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 839,755 sharesChange vs previous 13F -15,929 shares
0.64% of the 13F portfolio, value $107,370,226.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 855,684 sharesChange vs previous 13F -20,292 shares
0.61% of the 13F portfolio, value $104,450,753.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 875,976 sharesChange vs previous 13F not available
0.63% of the 13F portfolio, value $107,574,608.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).