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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
Q1 		– Sell
-1,000
Closed -$123K – 1704
2024
Q4 		$123K Sell
1,000
-26,500
-96% -$3.39M ﹤0.01% 1467
2024
Q3 		$3.38M Buy
27,500
+6,500
+31% +$816K 0.07% 255
2024
Q2 		$2.64M Buy
+21,000
New +$2.69M 0.04% 287
2023
Q4 		– Sell
-900
Closed -$114K – 1918
2023
Q3 		$114K Sell
900
-11,500
-93% -$1.46M ﹤0.01% 1497
2023
Q2 		$1.42M Sell
12,400
-7,700
-38% -$879K 0.03% 481
2023
Q1 		$2.3M Sell
20,100
-12,400
-38% -$1.5M 0.06% 362
2022
Q4 		$4.21M Buy
32,500
+27,500
+550% +$3.66M 0.12% 183
2022
Q3 		$559K Sell
5,000
-15,000
-75% -$1.68M 0.01% 843
2022
Q2 		$2.21M Buy
20,000
+10,000
+100% +$1.24M 0.05% 328
2022
Q1 		$1.19M Sell
10,000
-15,000
-60% -$1.67M 0.02% 645
2021
Q4 		$2.22M Buy
+25,000
New +$2.25M 0.05% 343
2019
Q2 		– Sell
-9,800
Closed -$933K – 461
2019
Q1 		$933K Hold
9,800
– – 0.06% 186
2018
Q4 		$855K Buy
9,800
+6,400
+188% +$685K 0.07% 153
2018
Q3 		$434K Buy
3,400
+1,400
+70% +$170K 0.04% 138
2018
Q2 		$249K Buy
+2,000
New +$232K 0.05% 72

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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.