Caption Management’s EOG Resources EOG Stock Holding History

Caption Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	1759
2024 Q4	–	Hold	0	–	–	–	1669
2024 Q3	–	Hold	0	–	–	–	1474
2023 Q3	–	Sell	-2,000	Closed	-$229K	–	1454
2023 Q2	$229K	Buy	+2,000	New	+$228K	0.04%	916
2023 Q1	–	Hold	0	–	–	–	1318
2022 Q4	–	Sell	-12,600	Closed	-$1.68M	–	1489
2022 Q3	$1.41M	Sell	12,600 -11,400	-48%	-$1.28M	0.25%	756
2022 Q2	$2.65M	Buy	24,000 +8,600	+56%	+$1.07M	0.24%	579
2022 Q1	$1.84M	Buy	+15,400	New	+$1.72M	0.12%	782
2021 Q4	–	Hold	0	–	–	–	1776
2021 Q3	–	Hold	0	–	–	–	1695
2021 Q2	–	Hold	0	–	–	–	1483
2020 Q4	–	Sell	-100,000	Closed	-$3.59M	–	1134
2020 Q3	$3.59M	Buy	+100,000	New	+$4.49M	0.57%	282
2019 Q2	–	Sell	-37,500	Closed	-$3.57M	–	753
2019 Q1	$3.57M	Buy	37,500 +17,500	+88%	+$1.67M	1.26%	146
2018 Q4	$1.75M	Buy	20,000 +8,375	+72%	+$897K	0.68%	196
2018 Q3	$1.48M	Buy	+11,625	New	+$1.41M	0.54%	284
2018 Q1	–	Hold	0	–	–	–	259
2017 Q4	–	Hold	0	–	–	–	242

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return