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Capital Investment Advisors’s EOG Resources EOG Stock Holding History

Capital Investment Advisors’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 		$4.84M Buy
33,507
+749
+2% +$90.9K 0.07% 156
2025
Q4 		$3.44M Sell
32,758
-7,502
-19% -$806K 0.05% 178
2025
Q3 		$4.51M Sell
40,260
-6,022
-13% -$718K 0.07% 153
2025
Q2 		$5.54M Sell
46,282
-4,372
-9% -$500K 0.1% 137
2025
Q1 		$6.5M Sell
50,654
-2,680
-5% -$345K 0.13% 121
2024
Q4 		$6.54M Sell
53,334
-3,312
-6% -$423K 0.13% 120
2024
Q3 		$6.96M Sell
56,646
-160,248
-74% -$20.1M 0.14% 123
2024
Q2 		$27.3M Buy
216,894
+7,124
+3% +$914K 0.62% 50
2024
Q1 		$26.8M Buy
209,770
+17,671
+9% +$2.06M 0.63% 47
2023
Q4 		$23.2M Buy
192,099
+7,395
+4% +$921K 0.58% 50
2023
Q3 		$23.4M Buy
184,704
+5,501
+3% +$700K 0.65% 44
2023
Q2 		$20.5M Buy
179,203
+14,370
+9% +$1.64M 0.63% 42
2023
Q1 		$18.9M Buy
164,833
+11,435
+7% +$1.39M 0.56% 50
2022
Q4 		$19.9M Buy
153,398
+16,142
+12% +$2.15M 0.6% 45
2022
Q3 		$15.3M Buy
+137,256
New +$15.4M 0.53% 53

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 Investment Advisors's EOG Position: Q1 2026 in Review

Capital Investment Advisors increased its EOG Resources (EOG) stake by 2.3% in Q1 2026, buying an estimated $90.9K and bringing the position to 33,507 shares worth $4.84M. The position accounts for 0.07% of the portfolio, ranked #156.

Capital Investment Advisors first reported a position in EOG in Q3 2022 and has held it in 15 quarters since. The position peaked at $27.3M in Q2 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Capital Investment Advisors held 33,507 shares of EOG Resources worth $4.84M as of Q1 2026.
  • Capital Investment Advisors bought 749 EOG Resources shares in Q1 2026, an estimated $90.9K.
  • EOG Resources made up 0.07% of Capital Investment Advisors's portfolio in Q1 2026, its #156 holding.
  • Capital Investment Advisors first reported a position in EOG Resources in Q3 2022 and has held it in 15 quarters since.
  • Capital Investment Advisors's EOG Resources position peaked at $27.3M in Q2 2024.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.