AWM
EOG icon

Affinity Wealth Management’s EOG Resources EOG Stock Holding History

Affinity Wealth Management’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
Q4 		– Sell
-29,154
Closed -$3.27M – 109
2025
Q3 		$3.27M Buy
29,154
+875
+3% +$104K 0.48% 37
2025
Q2 		$3.38M Buy
28,279
+500
+2% +$57.1K 0.54% 37
2025
Q1 		$3.56M Buy
27,779
+421
+2% +$54.2K 0.66% 34
2024
Q4 		$3.35M Sell
27,358
-646
-2% -$82.5K 0.59% 37
2024
Q3 		$3.44M Sell
28,004
-77
-0.3% -$9.67K 0.61% 37
2024
Q2 		$3.53M Buy
28,081
+397
+1% +$50.9K 0.64% 36
2024
Q1 		$3.54M Sell
27,684
-2,855
-9% -$333K 0.66% 38
2023
Q4 		$3.69M Buy
30,539
+1,594
+6% +$198K 0.76% 37
2023
Q3 		$3.67M Buy
28,945
+759
+3% +$96.6K 0.84% 35
2023
Q2 		$3.23M Buy
28,186
+596
+2% +$68.1K 0.74% 38
2023
Q1 		$3.16M Buy
27,590
+255
+0.9% +$30.9K 0.74% 40
2022
Q4 		$3.54M Buy
27,335
+3,444
+14% +$458K 0.84% 27
2022
Q3 		$2.67M Buy
23,891
+772
+3% +$86.6K 0.66% 33
2022
Q2 		$2.4M Buy
23,119
+345
+2% +$42.8K 0.55% 39
2022
Q1 		$2.81M Buy
22,774
+3,578
+19% +$399K 0.57% 42
2021
Q4 		$2.01M Buy
+19,196
New +$1.72M 0.41% 45

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Affinity Wealth Management's EOG Position: Q4 2025 in Review

Affinity Wealth Management sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 29,154 shares — an estimated $3.27M sold.

Affinity Wealth Management first reported a position in EOG in Q4 2021 and held it in 16 quarters. The position peaked at $3.69M in Q4 2023. 1,513 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

  • Affinity Wealth Management reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 29,154 EOG Resources shares in Q4 2025, an estimated $3.27M.
  • Affinity Wealth Management first reported a position in EOG Resources in Q4 2021 and held it in 16 quarters.
  • Affinity Wealth Management's EOG Resources position peaked at $3.69M in Q4 2023.
  • 1,513 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on Affinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.