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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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $431B AUM 30.22% 1-Year Est. Return