Capstone Investment Advisors’s EOG Resources EOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,314
Closed -$2.71M 1657
2025
Q4
$2.34M Sell
22,314
-603
-3% -$64.8K ﹤0.01% 570
2025
Q3
$2.57M Buy
22,917
+12,853
+128% +$1.53M ﹤0.01% 678
2025
Q2
$1.2M Sell
10,064
-17,099
-63% -$1.95M ﹤0.01% 795
2025
Q1
$3.48M Buy
27,163
+6,776
+33% +$872K 0.01% 544
2024
Q4
$2.5M Buy
20,387
+6,597
+48% +$843K 0.01% 774
2024
Q3
$1.7M Buy
13,790
+10,003
+264% +$1.26M 0.01% 787
2024
Q2
$477K Buy
3,787
+2,056
+119% +$264K ﹤0.01% 1335
2024
Q1
$221K Buy
1,731
+1,237
+250% +$144K ﹤0.01% 1974
2023
Q4
$59.7K Sell
494
-2,848
-85% -$355K ﹤0.01% 1992
2023
Q3
$424K Buy
3,342
+2,645
+379% +$337K ﹤0.01% 1410
2023
Q2
$79.8K Buy
697
+693
+17,325% +$79.1K ﹤0.01% 1723
2023
Q1
$459 Buy
+4
New +$485 ﹤0.01% 1521
2021
Q1
Sell
-157,777
Closed -$10.1M 1741
2020
Q4
$7.87M Buy
157,777
+16,071
+11% +$699K 0.03% 465
2020
Q3
$5.09M Buy
141,706
+80,715
+132% +$3.62M 0.03% 511
2020
Q2
$3.09M Sell
60,991
-25,276
-29% -$1.22M 0.02% 572
2020
Q1
$3.1M Buy
86,267
+39,199
+83% +$2.55M 0.05% 397
2019
Q4
$3.94M Sell
47,068
-8,674
-16% -$635K 0.02% 648
2019
Q3
$4.14M Buy
55,742
+30,827
+124% +$2.5M 0.03% 508
2019
Q2
$2.32M Buy
24,915
+10,919
+78% +$1.02M 0.02% 696
2019
Q1
$1.33M Buy
13,996
+1,787
+15% +$170K 0.01% 728
2018
Q4
$1.06M Buy
12,209
+11,853
+3,329% +$1.27M 0.01% 590
2018
Q3
$45K Sell
356
-1,055
-75% -$128K ﹤0.01% 1214
2018
Q2
$176K Buy
+1,411
New +$164K ﹤0.01% 593
2018
Q1
Sell
-3,300
Closed -$356K 390
2017
Q4
$356K Buy
+3,300
New +$332K 0.01% 334
2017
Q1
Sell
-38,562
Closed -$3.9M 948
2016
Q4
$3.9M Buy
38,562
+3,106
+9% +$302K 0.12% 159
2016
Q3
$3.43M Buy
+35,456
New +$3.11M 0.08% 174
2016
Q2
Sell
-8,412
Closed -$610K 729
2016
Q1
$610K Sell
8,412
-16,274
-66% -$1.12M 0.02% 389
2015
Q4
$1.75M Buy
+24,686
New +$2M 0.05% 175

Other funds holding EOG

Capstone Investment Advisors's EOG Position: Q1 2026 in Review

Capstone Investment Advisors sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 22,314 shares — an estimated $2.71M sold.

Capstone Investment Advisors first reported a position in EOG in Q4 2015 and held it in 28 quarters. The position peaked at $7.87M in Q4 2020. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Capstone Investment Advisors reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,314 EOG Resources shares in Q1 2026, an estimated $2.71M.
  • Capstone Investment Advisors first reported a position in EOG Resources in Q4 2015 and held it in 28 quarters.
  • Capstone Investment Advisors's EOG Resources position peaked at $7.87M in Q4 2020.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.