CAI
EOG icon

Capital Advisors Inc’s EOG Resources EOG Stock Holding History

Capital Advisors Inc’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
2023
Q1 		– Sell
-6,280
Closed -$813K – 262
2022
Q4 		$813K Buy
6,280
+59
+0.9% +$7.85K 0.02% 153
2022
Q3 		$750K Sell
6,221
-24
-0.4% -$2.69K 0.02% 144
2022
Q2 		$690K Buy
6,245
+251
+4% +$31.2K 0.02% 156
2022
Q1 		$715K Sell
5,994
-123
-2% -$13.7K 0.02% 151
2021
Q4 		$543K Buy
+6,117
New +$549K 0.01% 166
2018
Q1 		– Sell
-3,193
Closed -$345K – 189
2017
Q4 		$345K Hold
3,193
– – 0.02% 159
2017
Q3 		$309K Hold
3,193
– – 0.02% 153
2017
Q2 		$289K Sell
3,193
-2,750
-46% -$253K 0.02% 164
2017
Q1 		$580K Buy
5,943
+16
+0.3% +$1.6K 0.04% 129
2016
Q4 		$599K Buy
5,927
+58
+1% +$5.65K 0.04% 129
2016
Q3 		$568K Hold
5,869
– – 0.08% 85
2016
Q2 		$490K Sell
5,869
-20
-0.3% -$1.6K 0.08% 89
2016
Q1 		$427K Hold
5,889
– – 0.07% 89
2015
Q4 		$417K Buy
5,889
+750
+15% +$60.9K 0.07% 92
2015
Q3 		$374K Buy
+5,139
New +$399K 0.07% 95
2014
Q4 		– Sell
-2,409
Closed -$239K – 125
2014
Q3 		$239K Buy
2,409
+34
+1% +$3.69K 0.05% 103
2014
Q2 		$278K Sell
2,375
-83,779
-97% -$8.81M 0.05% 99
2014
Q1 		$4.23M Buy
86,154
+42,758
+99% +$3.81M 0.92% 52
2013
Q4 		$3.64M Sell
43,396
-32,120
-43% -$2.75M 0.8% 55
2013
Q3 		$6.39M Sell
75,516
-4,048
-5% -$314K 1.53% 26
2013
Q2 		$5.24M Buy
+79,564
New +$5.1M 1.41% 33

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Inc's EOG Position: Q1 2023 in Review

Capital Advisors Inc sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 6,280 shares — an estimated $813K sold.

Capital Advisors Inc first reported a position in EOG in Q2 2013 and held it in 21 quarters. The position peaked at $6.39M in Q3 2013. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

  • Capital Advisors Inc reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 6,280 EOG Resources shares in Q1 2023, an estimated $813K.
  • Capital Advisors Inc first reported a position in EOG Resources in Q2 2013 and held it in 21 quarters.
  • Capital Advisors Inc's EOG Resources position peaked at $6.39M in Q3 2013.
  • 1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.