Centiva Capital’s EOG Resources EOG Stock Holding History

Centiva Capital’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 Q2	–	Sell	-1,000	Closed	-$128K	–	1692
2025 Q1	$128K	Hold	1,000	–	–	﹤0.01%	1363
2024 Q4	$123K	Sell	1,000 -24,000	-96%	-$3.07M	﹤0.01%	1466
2024 Q3	$3.07M	Buy	25,000 +9,600	+62%	+$1.21M	0.06%	281
2024 Q2	$1.94M	Buy	+15,400	New	+$1.98M	0.03%	435
2023 Q4	–	Sell	-10,900	Closed	-$1.38M	–	1917
2023 Q3	$1.38M	Sell	10,900 -6,500	-37%	-$827K	0.03%	514
2023 Q2	$1.99M	Sell	17,400 -7,700	-31%	-$879K	0.04%	387
2023 Q1	$2.88M	Buy	25,100 +5,100	+26%	+$618K	0.07%	299
2022 Q4	$2.59M	Sell	20,000 -6,800	-25%	-$904K	0.07%	279
2022 Q3	$2.99M	Sell	26,800 -48,300	-64%	-$5.42M	0.06%	257
2022 Q2	$8.29M	Sell	75,100 -12,500	-14%	-$1.55M	0.2%	73
2022 Q1	$10.4M	Buy	87,600 +62,600	+250%	+$6.97M	0.2%	63
2021 Q4	$2.22M	Buy	+25,000	New	+$2.25M	0.05%	342
2018 Q4	–	Sell	-6,900	Closed	-$880K	–	263
2018 Q3	$880K	Sell	6,900 -1,400	-17%	-$170K	0.08%	111
2018 Q2	$1.03M	Buy	+8,300	New	+$964K	0.22%	37

Other funds holding EOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centiva Capital's EOG Position: Q1 2026 in Review

Centiva Capital sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 22,471 shares — an estimated $2.36M sold.

Centiva Capital first reported a position in EOG in Q4 2018 and held it in 20 quarters. The position peaked at $4.37M in Q3 2024. 1,607 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Centiva Capital reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 22,471 EOG Resources shares in Q1 2026, an estimated $2.36M.
Centiva Capital first reported a position in EOG Resources in Q4 2018 and held it in 20 quarters.
Centiva Capital's EOG Resources position peaked at $4.37M in Q3 2024.
1,607 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.