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	$6.97M	Sell	48,200 -128,800	-73%	-$15.6M	0.03%	740
2025 Q4	$18.6M	Buy	177,000 +101,300	+134%	+$10.9M	0.05%	521
2025 Q3	$8.49M	Buy	75,700 +56,200	+288%	+$6.7M	0.02%	924
2025 Q2	$2.33M	Sell	19,500 -19,500	-50%	-$2.23M	0.01%	1588
2025 Q1	$5M	Sell	39,000 -4,600	-11%	-$592K	0.01%	1003
2024 Q4	$5.34M	Sell	43,600 -14,000	-24%	-$1.79M	0.01%	1045
2024 Q3	$7.08M	Sell	57,600 -11,200	-16%	-$1.41M	0.02%	859
2024 Q2	$8.66M	Sell	68,800 -72,200	-51%	-$9.26M	0.03%	736
2024 Q1	$18M	Buy	141,000 +75,500	+115%	+$8.81M	0.05%	489
2023 Q4	$7.92M	Sell	65,500 -85,500	-57%	-$10.6M	0.02%	898
2023 Q3	$19.1M	Buy	151,000 +91,600	+154%	+$11.7M	0.07%	365
2023 Q2	$6.8M	Sell	59,400 -33,700	-36%	-$3.85M	0.03%	717
2023 Q1	$10.7M	Buy	93,100 +10,800	+13%	+$1.31M	0.05%	467
2022 Q4	$10.7M	Buy	82,300 +1,400	+2%	+$186K	0.07%	379
2022 Q3	$9.04M	Buy	80,900 +8,700	+12%	+$976K	0.07%	352
2022 Q2	$7.97M	Buy	72,200 +38,700	+116%	+$4.8M	0.07%	377
2022 Q1	$3.99M	Sell	33,500 -15,000	-31%	-$1.67M	0.03%	665
2021 Q4	$4.31M	Buy	48,500 +15,700	+48%	+$1.41M	0.03%	699
2021 Q3	$2.63M	Sell	32,800 -7,300	-18%	-$532K	0.02%	812
2021 Q2	$3.35M	Sell	40,100 -2,900	-7%	-$229K	0.03%	734
2021 Q1	$3.12M	Sell	43,000 -66,000	-61%	-$4.21M	0.03%	579
2020 Q4	$5.44M	Buy	109,000 +47,500	+77%	+$2.06M	0.05%	431
2020 Q3	$2.21M	Buy	61,500 +47,400	+336%	+$2.13M	0.03%	608
2020 Q2	$714K	Sell	14,100 -14,900	-51%	-$722K	0.01%	802
2020 Q1	$1.04M	Sell	29,000 -62,300	-68%	-$4.05M	0.02%	771
2019 Q4	$7.65M	Buy	91,300 +26,600	+41%	+$1.95M	0.06%	414
2019 Q3	$4.8M	Buy	64,700 +39,900	+161%	+$3.23M	0.04%	495
2019 Q2	$2.31M	Sell	24,800 -28,700	-54%	-$2.67M	0.02%	763
2019 Q1	$5.09M	Buy	53,500 +32,200	+151%	+$3.07M	0.05%	491
2018 Q4	$1.86M	Sell	21,300 -67,900	-76%	-$7.27M	0.02%	875
2018 Q3	$11.4M	Sell	89,200 -64,200	-42%	-$7.8M	0.06%	444
2018 Q2	$19.1M	Buy	153,400 +75,300	+96%	+$8.75M	0.1%	289
2018 Q1	$8.22M	Buy	78,100 +9,200	+13%	+$992K	0.05%	502
2017 Q4	$7.43M	Buy	68,900 +64,500	+1,466%	+$6.5M	0.04%	509
2017 Q3	$426K	Buy	+4,400	New	+$397K	﹤0.01%	1234
2017 Q2	–	Sell	-14,300	Closed	-$1.4M	–	1519
2017 Q1	$1.4M	Sell	14,300 -73,900	-84%	-$7.37M	0.01%	833
2016 Q4	$8.92M	Sell	88,200 -9,100	-9%	-$886K	0.08%	323
2016 Q3	$9.41M	Buy	97,300 +15,800	+19%	+$1.39M	0.09%	285
2016 Q2	$6.8M	Buy	81,500 +46,200	+131%	+$3.7M	0.06%	349
2016 Q1	$2.56M	Buy	35,300 +23,600	+202%	+$1.63M	0.02%	635
2015 Q4	$828K	Sell	11,700 -8,000	-41%	-$649K	0.01%	941
2015 Q3	$1.43M	Sell	19,700 -7,800	-28%	-$606K	0.02%	710
2015 Q2	$2.41M	Sell	27,500 -12,100	-31%	-$1.12M	0.03%	558
2015 Q1	$3.63M	Sell	39,600 -162,500	-80%	-$14.7M	0.05%	428
2014 Q4	$18.6M	Sell	202,100 -49,500	-20%	-$4.61M	0.22%	110
2014 Q3	$24.9M	Sell	251,600 -42,500	-14%	-$4.62M	0.28%	78
2014 Q2	$34.4M	Buy	294,100 +90,900	+45%	+$9.56M	0.36%	45
2014 Q1	$19.9M	Buy	203,200 +69,800	+52%	+$6.21M	0.24%	81
2013 Q4	$11.2M	Buy	133,400 +20,000	+18%	+$1.71M	0.14%	170
2013 Q3	$9.6M	Buy	+113,400	New	+$8.8M	0.13%	194

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,605 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.
1,605 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.