CIM
EOG icon

Capital Investment Management’s EOG Resources EOG Stock Holding History

Capital Investment Management’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 		$216K Sell
1,667
-2
-0.1% -$272 0.07% 130
2026
Q1 		$241K Buy
+1,669
New +$203K 0.08% 111

Other funds holding EOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Capital Investment Management reduced its EOG Resources (EOG) stake by 0.12% in Q2 2026, selling an estimated $272 and leaving 1,667 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #130.

Capital Investment Management first reported a position in EOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $241K in Q1 2026. 598 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Capital Investment Management held 1,667 shares of EOG Resources worth $216K as of Q2 2026.
  • Capital Investment Management sold 2 EOG Resources shares in Q2 2026, an estimated $272.
  • EOG Resources made up 0.07% of Capital Investment Management's portfolio in Q2 2026, its #130 holding.
  • Capital Investment Management first reported a position in EOG Resources in Q1 2026 and has held it in 2 quarters since.
  • Capital Investment Management's EOG Resources position peaked at $241K in Q1 2026.
  • 598 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.