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Compass Ion Advisors’s EOG Resources EOG Stock Holding History

Compass Ion Advisors’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
2026
Q1 		– Sell
-3,941
Closed -$414K – 285
2025
Q4 		$414K Buy
3,941
+1
+0% +$107 0.04% 194
2025
Q3 		$442K Buy
3,940
+5
+0.1% +$596 0.04% 187
2025
Q2 		$471K Sell
3,935
-5
-0.1% -$571 0.05% 175
2025
Q1 		$505K Buy
3,940
+5
+0.1% +$643 0.06% 165
2024
Q4 		$482K Buy
3,935
+4
+0.1% +$511 0.06% 166
2024
Q3 		$483K Buy
3,931
+13
+0.3% +$1.63K 0.06% 167
2024
Q2 		$501K Hold
3,918
– – 0.07% 147
2024
Q1 		$501K Sell
3,918
-2,464
-39% -$288K 0.07% 148
2023
Q4 		$772K Sell
6,382
-99
-2% -$12.3K 0.12% 108
2023
Q3 		$822K Buy
+6,481
New +$825K 0.14% 102

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Compass Ion Advisors's EOG Position: Q1 2026 in Review

Compass Ion Advisors sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 3,941 shares — an estimated $414K sold.

Compass Ion Advisors first reported a position in EOG in Q3 2023 and held it in 10 quarters. The position peaked at $822K in Q3 2023. 1,616 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Compass Ion Advisors reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Compass Ion Advisors sold 3,941 EOG Resources shares in Q1 2026, an estimated $414K.
  • Compass Ion Advisors first reported a position in EOG Resources in Q3 2023 and held it in 10 quarters.
  • Compass Ion Advisors's EOG Resources position peaked at $822K in Q3 2023.
  • 1,616 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.