Capital Fund Management (CFM)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,144
| Closed | -$1.84M | – | 2200 |
|
|
2025
Q4 | $1.59M | Buy |
+15,144
| New | +$1.63M | ﹤0.01% | 1815 |
|
|
2024
Q2 | – | Sell |
-125,540
| Closed | -$16.1M | – | 1953 |
|
|
2024
Q1 | $16M | Buy |
+125,540
| New | +$14.7M | 0.05% | 530 |
|
|
2022
Q3 | – | Sell |
-17,611
| Closed | -$1.98M | – | 1478 |
|
|
2022
Q2 | $1.94M | Sell |
17,611
-17,192
| -49% | -$2.13M | 0.02% | 835 |
|
|
2022
Q1 | $4.15M | Buy |
+34,803
| New | +$3.88M | 0.03% | 650 |
|
|
2020
Q4 | – | Sell |
-86,502
| Closed | -$3.76M | – | 1354 |
|
|
2020
Q3 | $3.11M | Buy |
+86,502
| New | +$3.88M | 0.04% | 500 |
|
|
2019
Q4 | – | Sell |
-3,994
| Closed | -$293K | – | 1875 |
|
|
2019
Q3 | $296K | Sell |
3,994
-30,837
| -89% | -$2.5M | ﹤0.01% | 1438 |
|
|
2019
Q2 | $3.25M | Buy |
34,831
+26,512
| +319% | +$2.47M | 0.03% | 657 |
|
|
2019
Q1 | $792K | Buy |
8,319
+4,557
| +121% | +$434K | 0.01% | 1101 |
|
|
2018
Q4 | $328K | Sell |
3,762
-98,921
| -96% | -$10.6M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $13.1M | Buy |
+102,683
| New | +$12.5M | 0.07% | 388 |
|
|
2018
Q2 | – | Sell |
-287,377
| Closed | -$33.4M | – | 2063 |
|
|
2018
Q1 | $30.3M | Buy |
+287,377
| New | +$31M | 0.18% | 153 |
|
|
2017
Q4 | – | Sell |
-685,813
| Closed | -$69.1M | – | 1834 |
|
|
2017
Q3 | $66.3M | Sell |
685,813
-306,700
| -31% | -$27.7M | 0.48% | 37 |
|
|
2017
Q2 | $89.8M | Sell |
992,513
-108,936
| -10% | -$10M | 0.72% | 16 |
|
|
2017
Q1 | $107M | Buy |
+1,101,449
| New | +$110M | 0.9% | 7 |
|
|
2016
Q4 | – | Sell |
-103,315
| Closed | -$10.1M | – | 1700 |
|
|
2016
Q3 | $9.99M | Sell |
103,315
-81,900
| -44% | -$7.19M | 0.09% | 270 |
|
|
2016
Q2 | $15.5M | Buy |
+185,215
| New | +$14.8M | 0.14% | 181 |
|
|
2016
Q1 | – | Sell |
-507,007
| Closed | -$35M | – | 1607 |
|
|
2015
Q4 | $35.9M | Sell |
507,007
-172,152
| -25% | -$14M | 0.37% | 53 |
|
|
2015
Q3 | $49.4M | Buy |
679,159
+65,645
| +11% | +$5.1M | 0.55% | 24 |
|
|
2015
Q2 | $53.7M | Buy |
613,514
+43,076
| +8% | +$3.98M | 0.68% | 14 |
|
|
2015
Q1 | $52.3M | Buy |
570,438
+484,872
| +567% | +$43.8M | 0.71% | 15 |
|
|
2014
Q4 | $7.88M | Sell |
85,566
-159,833
| -65% | -$14.9M | 0.09% | 295 |
|
|
2014
Q3 | $24.3M | Buy |
+245,399
| New | +$26.7M | 0.27% | 82 |
|
|
2014
Q2 | – | Sell |
-281,478
| Closed | -$29.6M | – | 1734 |
|
|
2014
Q1 | $27.6M | Buy |
+281,478
| New | +$25.1M | 0.34% | 47 |
|
|
2013
Q3 | – | Sell |
-41,384
| Closed | -$3.21M | – | 1658 |
|
|
2013
Q2 | $2.73M | Buy |
+41,384
| New | +$2.65M | 0.04% | 530 |
|
Other funds holding EOG
Capital Fund Management (CFM)'s EOG Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 15,144 shares — an estimated $1.84M sold.
Capital Fund Management (CFM) first reported a position in EOG in Q2 2013 and held it in 24 quarters. The position peaked at $107M in Q1 2017. 1,616 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 15,144 EOG Resources shares in Q1 2026, an estimated $1.84M.
- Capital Fund Management (CFM) first reported a position in EOG Resources in Q2 2013 and held it in 24 quarters.
- Capital Fund Management (CFM)'s EOG Resources position peaked at $107M in Q1 2017.
- 1,616 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.