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

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.