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Capital Investment Counsel (Colorado)’s EOG Resources EOG Stock Holding History

Capital Investment Counsel (Colorado)’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
2025
Q3 		– Sell
-40,795
Closed -$4.88M – 137
2025
Q2 		$4.88M Sell
40,795
-2,271
-5% -$260K 0.76% 62
2025
Q1 		$5.52M Sell
43,066
-250
-0.6% -$32.2K 0.91% 54
2024
Q4 		$5.31M Buy
43,316
+638
+1% +$81.5K 0.89% 52
2024
Q3 		$5.25M Buy
42,678
+3,626
+9% +$455K 0.91% 57
2024
Q2 		$4.92M Buy
39,052
+3,852
+11% +$494K 0.96% 45
2024
Q1 		$4.5M Buy
35,200
+17,967
+104% +$2.1M 0.96% 49
2023
Q4 		$2.08M Buy
+17,233
New +$2.15M 0.79% 60

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s EOG Position: Q3 2025 in Review

Capital Investment Counsel (Colorado) sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 40,795 shares — an estimated $4.88M sold.

Capital Investment Counsel (Colorado) first reported a position in EOG in Q4 2023 and held it in 7 quarters. The position peaked at $5.52M in Q1 2025. 1,521 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

  • Capital Investment Counsel (Colorado) reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 40,795 EOG Resources shares in Q3 2025, an estimated $4.88M.
  • Capital Investment Counsel (Colorado) first reported a position in EOG Resources in Q4 2023 and held it in 7 quarters.
  • Capital Investment Counsel (Colorado)'s EOG Resources position peaked at $5.52M in Q1 2025.
  • 1,521 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.