Adell Harriman & Carpenter’s EOG Resources EOG Stock Holding History

Adell Harriman & Carpenter’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
2025 Q3	–	Sell	-1,678	Closed	-$201K	–	173
2025 Q2	$201K	Buy	1,678 +24	+1%	+$2.74K	0.01%	170
2025 Q1	$212K	Sell	1,654 -156	-9%	-$20.1K	0.02%	168
2024 Q4	$222K	Sell	1,810 -1,190	-40%	-$152K	0.02%	159
2024 Q3	$369K	Hold	3,000	–	–	0.03%	136
2024 Q2	$378K	Sell	3,000 -3,000	-50%	-$385K	0.03%	134
2024 Q1	$767K	Sell	6,000 -1,031	-15%	-$120K	0.06%	107
2023 Q4	$850K	Buy	7,031 +931	+15%	+$116K	0.08%	102
2023 Q3	$773K	Buy	6,100 +550	+10%	+$70K	0.08%	105
2023 Q2	$637K	Buy	5,550 +350	+7%	+$40K	0.06%	118
2023 Q1	$596K	Buy	5,200 +3,093	+147%	+$375K	0.06%	121
2022 Q4	$273K	Buy	+2,107	New	+$280K	0.03%	151

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adell Harriman & Carpenter's EOG Position: Q3 2025 in Review

Adell Harriman & Carpenter sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 1,678 shares — an estimated $201K sold.

Adell Harriman & Carpenter first reported a position in EOG in Q4 2022 and held it in 11 quarters. The position peaked at $850K in Q4 2023. 1,519 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

Adell Harriman & Carpenter reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
Adell Harriman & Carpenter sold 1,678 EOG Resources shares in Q3 2025, an estimated $201K.
Adell Harriman & Carpenter first reported a position in EOG Resources in Q4 2022 and held it in 11 quarters.
Adell Harriman & Carpenter's EOG Resources position peaked at $850K in Q4 2023.
1,519 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2025, filed 4 Nov 2025.