CAAS
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Capital Asset Advisory Services’s EOG Resources EOG Stock Holding History

Capital Asset Advisory Services’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 		$3.05M Buy
23,600
+1,915
+9% +$232K 0.12% 100
2025
Q4 		$2.28M Buy
21,685
+3,496
+19% +$376K 0.09% 111
2025
Q3 		$2.04M Buy
18,189
+2,041
+13% +$243K 0.09% 113
2025
Q2 		$1.96M Buy
16,148
+431
+3% +$49.3K 0.09% 110
2025
Q1 		$2.04M Sell
15,717
-123
-0.8% -$15.8K 0.1% 107
2024
Q4 		$2M Buy
15,840
+810
+5% +$103K 0.1% 115
2024
Q3 		$1.96M Buy
15,030
+279
+2% +$35K 0.1% 115
2024
Q2 		$1.85M Sell
14,751
-28
-0.2% -$3.59K 0.1% 113
2024
Q1 		$2.01M Buy
14,779
+2,973
+25% +$347K 0.12% 104
2023
Q4 		$1.43M Buy
11,806
+1,240
+12% +$154K 0.09% 117
2023
Q3 		$1.35M Buy
10,566
+2,555
+32% +$325K 0.09% 112
2023
Q2 		$953K Buy
8,011
+1,256
+19% +$143K 0.07% 129
2023
Q1 		$774K Buy
6,755
+2,132
+46% +$258K 0.06% 150
2022
Q4 		$599K Buy
4,623
+1,551
+50% +$206K 0.05% 186
2022
Q3 		$343K Buy
3,072
+206
+7% +$23.1K 0.04% 224
2022
Q2 		$317K Buy
2,866
+314
+12% +$39K 0.03% 301
2022
Q1 		$304K Sell
2,552
-126
-5% -$14K 0.03% 325
2021
Q4 		$238K Buy
+2,678
New +$240K 0.03% 361
2021
Q1 		– Sell
-79
Closed -$4K – 908
2020
Q4 		$4K Buy
+79
New +$3.43K ﹤0.01% 1313

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

Capital Asset Advisory Services's EOG Position: Q1 2026 in Review

Capital Asset Advisory Services increased its EOG Resources (EOG) stake by 8.8% in Q1 2026, buying an estimated $232K and bringing the position to 23,600 shares worth $3.05M. The position accounts for 0.12% of the portfolio, ranked #100.

Capital Asset Advisory Services first reported a position in EOG in Q4 2020 and has held it in 19 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Capital Asset Advisory Services held 23,600 shares of EOG Resources worth $3.05M as of Q1 2026.
  • Capital Asset Advisory Services bought 1,915 EOG Resources shares in Q1 2026, an estimated $232K.
  • EOG Resources made up 0.12% of Capital Asset Advisory Services's portfolio in Q1 2026, its #100 holding.
  • Capital Asset Advisory Services first reported a position in EOG Resources in Q4 2020 and has held it in 19 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.