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Compass Wealth Management’s EOG Resources EOG Stock Holding History

Compass Wealth 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
2026
Q2 		$4.35M Sell
33,528
-694
-2% -$94.5K 0.82% 45
2026
Q1 		$4.95M Buy
34,222
+5,213
+18% +$633K 1.22% 32
2025
Q4 		$3.05M Buy
29,009
+7,306
+34% +$785K 0.76% 51
2025
Q3 		$2.43M Buy
21,703
+4,060
+23% +$484K 0.54% 62
2025
Q2 		$2.11M Sell
17,643
-1,601
-8% -$183K 0.5% 63
2025
Q1 		$2.47M Sell
19,244
-495
-3% -$63.7K 0.63% 60
2024
Q4 		$2.42M Sell
19,739
-85
-0.4% -$10.9K 0.58% 64
2024
Q3 		$2.44M Sell
19,824
-10
-0.1% -$1.26K 0.57% 63
2024
Q2 		$2.5M Hold
19,834
– – 0.62% 58
2024
Q1 		$2.54M Buy
19,834
+480
+2% +$56K 0.63% 57
2023
Q4 		$2.34M Buy
19,354
+190
+1% +$23.7K 0.65% 55
2023
Q3 		$2.43M Buy
19,164
+465
+2% +$59.2K 0.76% 45
2023
Q2 		$2.14M Buy
18,699
+1,441
+8% +$165K 0.65% 52
2023
Q1 		$1.98M Buy
17,258
+1,625
+10% +$197K 0.63% 52
2022
Q4 		$2.02M Buy
+15,633
New +$2.08M 0.66% 52

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 Wealth Management's EOG Position: Q2 2026 in Review

Compass Wealth Management reduced its EOG Resources (EOG) stake by 2% in Q2 2026, selling an estimated $94.5K and leaving 33,528 shares worth $4.35M. The position accounts for 0.82% of the portfolio, ranked #45.

Compass Wealth Management first reported a position in EOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.95M in Q1 2026. 1,637 funds tracked by Wall St. Rank hold EOG as of Q2 2026.

  • Compass Wealth Management held 33,528 shares of EOG Resources worth $4.35M as of Q2 2026.
  • Compass Wealth Management sold 694 EOG Resources shares in Q2 2026, an estimated $94.5K.
  • EOG Resources made up 0.82% of Compass Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Compass Wealth Management first reported a position in EOG Resources in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's EOG Resources position peaked at $4.95M in Q1 2026.
  • 1,637 funds tracked by Wall St. Rank held EOG Resources as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.