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Cape Investment Advisory’s EOG Resources EOG Stock Holding History

Cape Investment Advisory’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 		– Sell
-86
Closed -$9.03K – 490
2025
Q4 		$9.03K Buy
86
+39
+83% +$4.19K ﹤0.01% 776
2025
Q3 		$5.27K Buy
47
+33
+236% +$3.94K 0.01% 507
2025
Q2 		$1.68K Buy
14
+3
+27% +$343 ﹤0.01% 970
2025
Q1 		$1.41K Sell
11
-2
-15% -$257 ﹤0.01% 929
2024
Q4 		$1.59K Buy
+13
New +$1.66K ﹤0.01% 905

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Investment Advisory's EOG Position: Q1 2026 in Review

Cape Investment Advisory sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 86 shares — an estimated $9.03K sold.

Cape Investment Advisory first reported a position in EOG in Q4 2024 and held it in 5 quarters. The position peaked at $9.03K in Q4 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Cape Investment Advisory reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 86 EOG Resources shares in Q1 2026, an estimated $9.03K.
  • Cape Investment Advisory first reported a position in EOG Resources in Q4 2024 and held it in 5 quarters.
  • Cape Investment Advisory's EOG Resources position peaked at $9.03K in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.