Callan Capital’s EOG Resources EOG Stock Holding History

Callan Capital’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 Q1	$431K	Sell	3,359 -294	-8%	-$37.8K	0.03%	228
2024 Q4	$448K	Sell	3,653 -10	-0.3%	-$1.28K	0.03%	196
2024 Q3	$450K	Sell	3,663 -59	-2%	-$7.41K	0.03%	193
2024 Q2	$468K	Buy	3,722 +45	+1%	+$5.77K	0.04%	173
2024 Q1	$470K	Buy	3,677 +260	+8%	+$30.4K	0.04%	147
2023 Q4	$413K	Sell	3,417 -277	-7%	-$34.5K	0.04%	142
2023 Q3	$468K	Buy	3,694 +105	+3%	+$13.4K	0.05%	126
2023 Q2	$411K	Hold	3,589	–	–	0.05%	118
2023 Q1	$411K	Buy	3,589 +127	+4%	+$15.4K	0.05%	120
2022 Q4	$448K	Hold	3,462	–	–	0.06%	115
2022 Q3	$387K	Hold	3,462	–	–	0.06%	91
2022 Q2	$382K	Hold	3,462	–	–	0.06%	80
2022 Q1	$413K	Buy	3,462 +60	+2%	+$6.68K	0.06%	88
2021 Q4	$302K	Hold	3,402	–	–	0.04%	107
2021 Q3	$273K	Hold	3,402	–	–	0.05%	76
2021 Q2	$284K	Hold	3,402	–	–	0.05%	77
2021 Q1	$247K	Buy	+3,402	New	+$217K	0.04%	77

Other funds holding EOG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Callan Capital's EOG Position: Q1 2025 in Review

Callan Capital reduced its EOG Resources (EOG) stake by 8% in Q1 2025, selling an estimated $37.8K and leaving 3,359 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #228.

Callan Capital first reported a position in EOG in Q1 2021 and has held it in 17 quarters since. The position peaked at $470K in Q1 2024. 1,562 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

Callan Capital held 3,359 shares of EOG Resources worth $431K as of Q1 2025.
Callan Capital sold 294 EOG Resources shares in Q1 2025, an estimated $37.8K.
EOG Resources made up 0.03% of Callan Capital's portfolio in Q1 2025, its #228 holding.
Callan Capital first reported a position in EOG Resources in Q1 2021 and has held it in 17 quarters since.
Callan Capital's EOG Resources position peaked at $470K in Q1 2024.
1,562 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.