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 | $983K | Buy |
6,800
+800
| +13% | +$97.1K | ﹤0.01% | 868 |
|
|
2025
Q4 | $630K | Sell |
6,000
-5,300
| -47% | -$569K | ﹤0.01% | 1057 |
|
|
2025
Q3 | $1.27M | Buy |
11,300
+4,500
| +66% | +$537K | ﹤0.01% | 930 |
|
|
2025
Q2 | $813K | Sell |
6,800
-5,800
| -46% | -$663K | ﹤0.01% | 929 |
|
|
2025
Q1 | $1.62M | Sell |
12,600
-27,000
| -68% | -$3.47M | ﹤0.01% | 745 |
|
|
2024
Q4 | $4.85M | Buy |
39,600
+6,800
| +21% | +$869K | 0.01% | 550 |
|
|
2024
Q3 | $4.03M | Buy |
32,800
+1,000
| +3% | +$126K | 0.01% | 525 |
|
|
2024
Q2 | $4M | Buy |
31,800
+1,800
| +6% | +$231K | 0.01% | 508 |
|
|
2024
Q1 | $3.84M | Sell |
30,000
-6,200
| -17% | -$724K | 0.01% | 539 |
|
|
2023
Q4 | $4.38M | Buy |
36,200
+20,000
| +123% | +$2.49M | 0.01% | 574 |
|
|
2023
Q3 | $2.05M | Buy |
16,200
+5,400
| +50% | +$687K | 0.01% | 718 |
|
|
2023
Q2 | $1.24M | Buy |
10,800
+2,700
| +33% | +$308K | 0.01% | 797 |
|
|
2023
Q1 | $929K | Sell |
8,100
-17,800
| -69% | -$2.16M | ﹤0.01% | 818 |
|
|
2022
Q4 | $3.35M | Buy |
25,900
+1,100
| +4% | +$146K | 0.02% | 523 |
|
|
2022
Q3 | $2.77M | Buy |
24,800
+300
| +1% | +$33.7K | 0.02% | 617 |
|
|
2022
Q2 | $2.71M | Sell |
24,500
-8,800
| -26% | -$1.09M | 0.01% | 650 |
|
|
2022
Q1 | $3.97M | Sell |
33,300
-27,800
| -45% | -$3.1M | 0.01% | 781 |
|
|
2021
Q4 | $5.43M | Sell |
61,100
-3,400
| -5% | -$305K | 0.01% | 804 |
|
|
2021
Q3 | $5.18M | Buy |
64,500
+19,500
| +43% | +$1.42M | 0.01% | 847 |
|
|
2021
Q2 | $3.75M | Sell |
45,000
-300
| -0.7% | -$23.7K | 0.01% | 803 |
|
|
2021
Q1 | $3.29M | Sell |
45,300
-28,800
| -39% | -$1.84M | 0.01% | 768 |
|
|
2020
Q4 | $3.69M | Sell |
74,100
-17,500
| -19% | -$761K | 0.01% | 691 |
|
|
2020
Q3 | $3.29M | Buy |
91,600
+8,000
| +10% | +$359K | 0.02% | 642 |
|
|
2020
Q2 | $4.24M | Sell |
83,600
-3,200
| -4% | -$155K | 0.03% | 484 |
|
|
2020
Q1 | $3.12M | Sell |
86,800
-5,200
| -6% | -$338K | 0.05% | 395 |
|
|
2019
Q4 | $7.71M | Buy |
92,000
+18,300
| +25% | +$1.34M | 0.04% | 426 |
|
|
2019
Q3 | $5.47M | Buy |
73,700
+20,400
| +38% | +$1.65M | 0.04% | 413 |
|
|
2019
Q2 | $4.96M | Buy |
53,300
+23,600
| +79% | +$2.19M | 0.04% | 462 |
|
|
2019
Q1 | $2.83M | Buy |
29,700
+12,000
| +68% | +$1.14M | 0.03% | 495 |
|
|
2018
Q4 | $1.54M | Buy |
17,700
+7,300
| +70% | +$782K | 0.02% | 504 |
|
|
2018
Q3 | $1.33M | Buy |
10,400
+8,600
| +478% | +$1.05M | 0.02% | 525 |
|
|
2018
Q2 | $224K | Buy |
+1,800
| New | +$209K | ﹤0.01% | 568 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$291K | – | 947 |
|
|
2016
Q4 | $291K | Buy |
+2,900
| New | +$282K | 0.01% | 735 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$2.52M | – | 421 |
|
|
2013
Q4 | $2.52M | Hold |
30,000
| – | – | 0.03% | 295 |
|
|
2013
Q3 | $2.54M | Hold |
30,000
| – | – | 0.03% | 312 |
|
|
2013
Q2 | $1.98M | Buy |
+30,000
| New | +$1.92M | 0.02% | 258 |
|
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. 1,607 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.
- 1,607 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.