Boothbay Fund Management’s EOG Resources EOG Stock Holding History

Boothbay Fund 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
2026 Q1	$452K	Buy	3,125 +545	+21%	+$66.1K	0.01%	1408
2025 Q4	$271K	Sell	2,580 -910	-26%	-$97.7K	0.01%	1498
2025 Q3	$391K	Buy	+3,490	New	+$416K	0.01%	1305
2023 Q4	–	Sell	-4,000	Closed	-$507K	–	1756
2023 Q3	$507K	Buy	+4,000	New	+$509K	0.02%	1029
2023 Q1	–	Sell	-2,334	Closed	-$302K	–	2264
2022 Q4	$302K	Buy	+2,334	New	+$310K	0.01%	1389
2022 Q3	–	Sell	-2,908	Closed	-$321K	–	2347
2022 Q2	$321K	Buy	+2,908	New	+$361K	0.01%	1429
2022 Q1	–	Sell	-2,644	Closed	-$235K	–	2367
2021 Q4	$235K	Buy	+2,644	New	+$237K	0.01%	1401
2018 Q4	–	Sell	-1,700	Closed	-$217K	–	735
2018 Q3	$217K	Buy	+1,700	New	+$207K	0.03%	635
2017 Q2	–	Sell	-7,401	Closed	-$722K	–	729
2017 Q1	$722K	Buy	7,401 +5,328	+257%	+$531K	0.18%	190
2016 Q4	$210	Buy	+2,073	New	+$202K	0.06%	574
2016 Q1	–	Sell	-5,971	Closed	-$423K	–	403
2015 Q4	$423K	Buy	5,971 +2,918	+96%	+$237K	0.24%	154
2015 Q3	$222K	Buy	+3,053	New	+$237K	0.16%	279

Other funds holding EOG

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return