AUA Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317K | Hold |
2,196
| – | – | 0.16% | 63 |
|
|
2025
Q4 | $231K | Hold |
2,196
| – | – | 0.12% | 76 |
|
|
2025
Q3 | $246K | Hold |
2,196
| – | – | 0.14% | 72 |
|
|
2025
Q2 | $263K | Hold |
2,196
| – | – | 0.16% | 67 |
|
|
2025
Q1 | $282K | Hold |
2,196
| – | – | 0.18% | 62 |
|
|
2024
Q4 | $269K | Hold |
2,196
| – | – | 0.17% | 62 |
|
|
2024
Q3 | $270K | Sell |
2,196
-3
| -0.1% | -$377 | 0.16% | 69 |
|
|
2024
Q2 | $277K | Hold |
2,199
| – | – | 0.17% | 62 |
|
|
2024
Q1 | $281K | Buy |
2,199
+3
| +0.1% | +$350 | 0.16% | 71 |
|
|
2023
Q4 | $266K | Hold |
2,196
| – | – | 0.17% | 67 |
|
|
2023
Q3 | $278K | Buy |
2,196
+444
| +25% | +$56.5K | 0.2% | 65 |
|
|
2023
Q2 | $200K | Hold |
1,752
| – | – | 0.14% | 79 |
|
|
2023
Q1 | $201K | Hold |
1,752
| – | – | 0.14% | 85 |
|
|
2022
Q4 | $227K | Hold |
1,752
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $196K | Sell |
1,752
-444
| -20% | -$49.8K | 0.13% | 75 |
|
|
2022
Q2 | $243K | Hold |
2,196
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $262K | Sell |
2,196
-100
| -4% | -$11.1K | 0.14% | 80 |
|
|
2021
Q4 | $204K | Hold |
2,296
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $184K | Hold |
2,296
| – | – | 0.12% | 83 |
|
|
2021
Q2 | $192K | Sell |
2,296
-450
| -16% | -$35.6K | 0.12% | 84 |
|
|
2021
Q1 | $199K | Hold |
2,746
| – | – | 0.13% | 80 |
|
|
2020
Q4 | $137K | Hold |
2,746
| – | – | 0.1% | 95 |
|
|
2020
Q3 | $99K | Buy |
2,746
+550
| +25% | +$24.7K | 0.08% | 98 |
|
|
2020
Q2 | $111K | Sell |
2,196
-550
| -20% | -$26.7K | 0.11% | 82 |
|
|
2020
Q1 | $99K | Hold |
2,746
| – | – | 0.09% | 91 |
|
|
2019
Q4 | $230K | Hold |
2,746
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $204K | Hold |
2,746
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $256K | Hold |
2,746
| – | – | 0.21% | 61 |
|
|
2019
Q1 | $261K | Hold |
2,746
| – | – | 0.22% | 59 |
|
|
2018
Q4 | $240K | Hold |
2,746
| – | – | 0.22% | 57 |
|
|
2018
Q3 | $350K | Hold |
2,746
| – | – | 0.28% | 45 |
|
|
2018
Q2 | $341K | Hold |
2,746
| – | – | 0.3% | 43 |
|
|
2018
Q1 | $289K | Sell |
2,746
-235
| -8% | -$25.3K | 0.25% | 49 |
|
|
2017
Q4 | $322K | Hold |
2,981
| – | – | 0.29% | 47 |
|
|
2017
Q3 | $288K | Hold |
2,981
| – | – | 0.26% | 49 |
|
|
2017
Q2 | $270K | Buy |
2,981
+2,081
| +231% | +$192K | 0.24% | 50 |
|
|
2017
Q1 | $88K | Sell |
900
-2,196
| -71% | -$219K | 0.09% | 72 |
|
|
2016
Q4 | $313K | Buy |
+3,096
| New | +$301K | 0.3% | 36 |
|
Other funds holding EOG
VCM
VPM
AUA Capital Management's EOG Position: Q1 2026 in Review
AUA Capital Management held its EOG Resources (EOG) position steady in Q1 2026 at 2,196 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #63.
AUA Capital Management first reported a position in EOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $350K in Q3 2018. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- AUA Capital Management held 2,196 shares of EOG Resources worth $317K as of Q1 2026.
- AUA Capital Management left its EOG Resources share count unchanged in Q1 2026.
- EOG Resources made up 0.16% of AUA Capital Management's portfolio in Q1 2026, its #63 holding.
- AUA Capital Management first reported a position in EOG Resources in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's EOG Resources position peaked at $350K in Q3 2018.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.