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
VCM
VPM
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.