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Capital Performance Advisors’s EOG Resources EOG Stock Holding History

Capital Performance 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 		$280K Buy
+1,935
New +$235K 0.02% 348
2025
Q2 		– Sell
-1,627
Closed -$209K – 289
2025
Q1 		$209K Buy
+1,627
New +$209K 0.05% 236
2024
Q4 		– Sell
-251
Closed -$30.9K – 939
2024
Q3 		$30.9K Buy
+251
New +$31.5K 0.01% 478

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 Performance Advisors's EOG Position: Q1 2026 in Review

Capital Performance Advisors opened a new position in EOG Resources (EOG) in Q1 2026: 1,935 shares worth $280K. The stake represents 0.02% of the portfolio and ranks #348 among its holdings. This is a return to the name: Capital Performance Advisors previously reported a position in EOG as recently as Q1 2025.

Capital Performance Advisors first reported a position in EOG in Q3 2024 and has held it in 3 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Capital Performance Advisors held 1,935 shares of EOG Resources worth $280K as of Q1 2026.
  • EOG Resources was a new Capital Performance Advisors position in Q1 2026.
  • EOG Resources made up 0.02% of Capital Performance Advisors's portfolio in Q1 2026, its #348 holding.
  • Capital Performance Advisors first reported a position in EOG Resources in Q3 2024 and has held it in 3 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.