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 | $5.48M | Buy |
37,900
+8,900
| +31% | +$1.08M | 0.01% | 398 |
|
|
2025
Q4 | $3.05M | Sell |
29,000
-34,300
| -54% | -$3.68M | 0.01% | 495 |
|
|
2025
Q3 | $7.1M | Buy |
63,300
+20,500
| +48% | +$2.44M | 0.01% | 385 |
|
|
2025
Q2 | $5.12M | Sell |
42,800
-13,500
| -24% | -$1.54M | 0.01% | 385 |
|
|
2025
Q1 | $7.22M | Sell |
56,300
-14,700
| -21% | -$1.89M | 0.02% | 370 |
|
|
2024
Q4 | $8.7M | Buy |
71,000
+27,600
| +64% | +$3.53M | 0.02% | 382 |
|
|
2024
Q3 | $5.34M | Buy |
43,400
+6,000
| +16% | +$754K | 0.02% | 436 |
|
|
2024
Q2 | $4.71M | Buy |
37,400
+11,700
| +46% | +$1.5M | 0.01% | 471 |
|
|
2024
Q1 | $3.29M | Sell |
25,700
-13,000
| -34% | -$1.52M | 0.01% | 591 |
|
|
2023
Q4 | $4.68M | Buy |
38,700
+10,000
| +35% | +$1.24M | 0.01% | 544 |
|
|
2023
Q3 | $3.64M | Buy |
28,700
+8,900
| +45% | +$1.13M | 0.02% | 521 |
|
|
2023
Q2 | $2.27M | Buy |
19,800
+11,600
| +141% | +$1.32M | 0.01% | 604 |
|
|
2023
Q1 | $940K | Sell |
8,200
-37,600
| -82% | -$4.56M | ﹤0.01% | 816 |
|
|
2022
Q4 | $5.93M | Buy |
45,800
+3,100
| +7% | +$412K | 0.04% | 341 |
|
|
2022
Q3 | $4.77M | Sell |
42,700
-9,800
| -19% | -$1.1M | 0.03% | 416 |
|
|
2022
Q2 | $5.8M | Sell |
52,500
-97,400
| -65% | -$12.1M | 0.03% | 373 |
|
|
2022
Q1 | $17.9M | Sell |
149,900
-371,900
| -71% | -$41.4M | 0.05% | 291 |
|
|
2021
Q4 | $46.4M | Buy |
521,800
+16,500
| +3% | +$1.48M | 0.08% | 220 |
|
|
2021
Q3 | $40.6M | Buy |
505,300
+76,300
| +18% | +$5.56M | 0.08% | 222 |
|
|
2021
Q2 | $35.8M | Buy |
429,000
+73,700
| +21% | +$5.83M | 0.08% | 215 |
|
|
2021
Q1 | $25.8M | Buy |
355,300
+33,700
| +10% | +$2.15M | 0.08% | 242 |
|
|
2020
Q4 | $16M | Buy |
321,600
+116,300
| +57% | +$5.06M | 0.05% | 291 |
|
|
2020
Q3 | $7.38M | Buy |
205,300
+42,100
| +26% | +$1.89M | 0.04% | 397 |
|
|
2020
Q2 | $8.27M | Sell |
163,200
-15,200
| -9% | -$737K | 0.05% | 301 |
|
|
2020
Q1 | $6.41M | Sell |
178,400
-12,200
| -6% | -$793K | 0.1% | 215 |
|
|
2019
Q4 | $16M | Buy |
190,600
+36,600
| +24% | +$2.68M | 0.09% | 246 |
|
|
2019
Q3 | $11.4M | Buy |
154,000
+22,500
| +17% | +$1.82M | 0.08% | 254 |
|
|
2019
Q2 | $12.3M | Buy |
131,500
+49,700
| +61% | +$4.62M | 0.09% | 241 |
|
|
2019
Q1 | $7.79M | Buy |
81,800
+34,300
| +72% | +$3.27M | 0.07% | 266 |
|
|
2018
Q4 | $4.14M | Buy |
47,500
+15,800
| +50% | +$1.69M | 0.05% | 286 |
|
|
2018
Q3 | $4.04M | Buy |
31,700
+19,800
| +166% | +$2.41M | 0.05% | 290 |
|
|
2018
Q2 | $1.48M | Buy |
+11,900
| New | +$1.38M | 0.02% | 323 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$151K | – | 949 |
|
|
2016
Q4 | $151K | Buy |
+1,500
| New | +$146K | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$2.54M | – | 500 |
|
|
2013
Q3 | $2.54M | Hold |
30,000
| – | – | 0.03% | 313 |
|
|
2013
Q2 | $1.98M | Buy |
+30,000
| New | +$1.92M | 0.02% | 259 |
|
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. 1,606 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.
- 1,606 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.