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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
Q2 		$4.2M Sell
32,374
-1,133
-3% -$154K 0.06% 177
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Investment Advisors's EOG Position: Q2 2026 in Review

Capital Investment Advisors reduced its EOG Resources (EOG) stake by 3.4% in Q2 2026, selling an estimated $154K and leaving 32,374 shares worth $4.2M. The position accounts for 0.06% of the portfolio, ranked #177.

Capital Investment Advisors first reported a position in EOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $27.3M in Q2 2024. 1,640 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Capital Investment Advisors held 32,374 shares of EOG Resources worth $4.2M as of Q2 2026.
  • Capital Investment Advisors sold 1,133 EOG Resources shares in Q2 2026, an estimated $154K.
  • EOG Resources made up 0.06% of Capital Investment Advisors's portfolio in Q2 2026, its #177 holding.
  • Capital Investment Advisors first reported a position in EOG Resources in Q3 2022 and has held it in 16 quarters since.
  • Capital Investment Advisors's EOG Resources position peaked at $27.3M in Q2 2024.
  • 1,640 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.