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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
Q2 		– Sell
-1,935
Closed -$280K – 371
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 $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 $3.38T AUM 44.17% 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 Performance Advisors's EOG Position: Q2 2026 in Review

Capital Performance Advisors sold out of EOG Resources (EOG) in Q2 2026, closing a stake of 1,935 shares — an estimated $280K sold.

Capital Performance Advisors first reported a position in EOG in Q3 2024 and held it in 3 quarters. The position peaked at $280K in Q1 2026. 1,643 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Capital Performance Advisors reported no remaining EOG Resources position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,935 EOG Resources shares in Q2 2026, an estimated $280K.
  • Capital Performance Advisors first reported a position in EOG Resources in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's EOG Resources position peaked at $280K in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.