Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s EOG Resources EOG Stock Holding History

Capital Fund Management (CFM)’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 		$5.97M Sell
41,300
-246,100
-86% -$29.9M 0.03% 808
2025
Q4 		$30.2M Buy
287,400
+200,800
+232% +$21.6M 0.08% 323
2025
Q3 		$9.71M Buy
86,600
+64,300
+288% +$7.67M 0.03% 851
2025
Q2 		$2.67M Buy
22,300
+5,600
+34% +$640K 0.01% 1517
2025
Q1 		$2.14M Sell
16,700
-19,700
-54% -$2.54M 0.01% 1396
2024
Q4 		$4.46M Sell
36,400
-14,900
-29% -$1.9M 0.01% 1131
2024
Q3 		$6.31M Sell
51,300
-28,600
-36% -$3.59M 0.02% 916
2024
Q2 		$10.1M Sell
79,900
-85,100
-52% -$10.9M 0.03% 672
2024
Q1 		$21.1M Buy
165,000
+128,300
+350% +$15M 0.06% 428
2023
Q4 		$4.44M Sell
36,700
-63,200
-63% -$7.87M 0.01% 1141
2023
Q3 		$12.7M Buy
99,900
+58,400
+141% +$7.43M 0.04% 513
2023
Q2 		$4.75M Sell
41,500
-124,000
-75% -$14.2M 0.02% 868
2023
Q1 		$19M Buy
165,500
+91,100
+122% +$11M 0.09% 296
2022
Q4 		$9.64M Buy
74,400
+11,800
+19% +$1.57M 0.06% 421
2022
Q3 		$6.99M Sell
62,600
-3,200
-5% -$359K 0.06% 437
2022
Q2 		$7.27M Buy
65,800
+35,800
+119% +$4.44M 0.07% 409
2022
Q1 		$3.58M Sell
30,000
-39,100
-57% -$4.36M 0.03% 704
2021
Q4 		$6.14M Buy
69,100
+55,400
+404% +$4.98M 0.04% 551
2021
Q3 		$1.1M Sell
13,700
-39,700
-74% -$2.89M 0.01% 1162
2021
Q2 		$4.46M Buy
53,400
+24,900
+87% +$1.97M 0.04% 608
2021
Q1 		$2.07M Sell
28,500
-13,600
-32% -$868K 0.02% 732
2020
Q4 		$2.1M Sell
42,100
-9,000
-18% -$391K 0.02% 768
2020
Q3 		$1.84M Buy
+51,100
New +$2.29M 0.02% 662
2020
Q2 		– Sell
-39,400
Closed -$1.42M – 1184
2020
Q1 		$1.42M Sell
39,400
-81,000
-67% -$5.27M 0.02% 637
2019
Q4 		$10.1M Buy
120,400
+70,500
+141% +$5.16M 0.08% 329
2019
Q3 		$3.7M Buy
49,900
+39,200
+366% +$3.18M 0.03% 582
2019
Q2 		$997K Sell
10,700
-22,200
-67% -$2.06M 0.01% 1019
2019
Q1 		$3.13M Buy
32,900
+18,500
+128% +$1.76M 0.03% 646
2018
Q4 		$1.26M Sell
14,400
-82,600
-85% -$8.85M 0.01% 1024
2018
Q3 		$12.4M Sell
97,000
-131,900
-58% -$16M 0.07% 410
2018
Q2 		$28.5M Buy
228,900
+82,100
+56% +$9.54M 0.15% 195
2018
Q1 		$15.5M Sell
146,800
-15,300
-9% -$1.65M 0.09% 311
2017
Q4 		$17.5M Buy
+162,100
New +$16.3M 0.1% 251
2017
Q2 		– Sell
-5,500
Closed -$537K – 1518
2017
Q1 		$537K Sell
5,500
-80,600
-94% -$8.04M ﹤0.01% 1117
2016
Q4 		$8.71M Sell
86,100
-35,700
-29% -$3.48M 0.08% 330
2016
Q3 		$11.8M Sell
121,800
-19,600
-14% -$1.72M 0.11% 235
2016
Q2 		$11.8M Buy
141,400
+78,800
+126% +$6.31M 0.11% 220
2016
Q1 		$4.54M Buy
62,600
+45,900
+275% +$3.17M 0.04% 461
2015
Q4 		$1.18M Sell
16,700
-27,500
-62% -$2.23M 0.01% 843
2015
Q3 		$3.22M Buy
44,200
+28,200
+176% +$2.19M 0.04% 489
2015
Q2 		$1.4M Sell
16,000
-37,400
-70% -$3.46M 0.02% 736
2015
Q1 		$4.9M Sell
53,400
-147,600
-73% -$13.3M 0.07% 347
2014
Q4 		$18.5M Sell
201,000
-97,900
-33% -$9.11M 0.22% 112
2014
Q3 		$29.6M Sell
298,900
-68,200
-19% -$7.41M 0.33% 59
2014
Q2 		$42.9M Buy
367,100
+106,500
+41% +$11.2M 0.45% 28
2014
Q1 		$25.6M Buy
260,600
+16,400
+7% +$1.46M 0.31% 51
2013
Q4 		$20.5M Buy
244,200
+67,400
+38% +$5.78M 0.25% 58
2013
Q3 		$15M Buy
+176,800
New +$13.7M 0.21% 110

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 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. 1,607 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.
  • 1,607 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.