Dividend Assets Capital’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Sell |
5,282
-875
| -14% | -$106K | 0.15% | 90 |
|
|
2025
Q4 | $646K | Sell |
6,157
-583
| -9% | -$62.6K | 0.12% | 90 |
|
|
2025
Q3 | $756K | Sell |
6,740
-657
| -9% | -$78.4K | 0.13% | 89 |
|
|
2025
Q2 | $885K | Sell |
7,397
-200
| -3% | -$22.9K | 0.16% | 82 |
|
|
2025
Q1 | $974K | Sell |
7,597
-1,499
| -16% | -$193K | 0.18% | 78 |
|
|
2024
Q4 | $1.12M | Sell |
9,096
-460
| -5% | -$58.8K | 0.22% | 69 |
|
|
2024
Q3 | $1.17M | Sell |
9,556
-300
| -3% | -$37.7K | 0.22% | 68 |
|
|
2024
Q2 | $1.24M | Sell |
9,856
-150
| -1% | -$19.2K | 0.25% | 65 |
|
|
2024
Q1 | $1.28M | Sell |
10,006
-2,070
| -17% | -$242K | 0.27% | 64 |
|
|
2023
Q4 | $1.46M | Sell |
12,076
-270
| -2% | -$33.6K | 0.29% | 62 |
|
|
2023
Q3 | $1.56M | Sell |
12,346
-1,417
| -10% | -$180K | 0.32% | 62 |
|
|
2023
Q2 | $1.57M | Sell |
13,763
-685
| -5% | -$78.2K | 0.32% | 67 |
|
|
2023
Q1 | $1.87M | Hold |
14,448
| – | – | 0.4% | 62 |
|
|
2022
Q4 | $1.87M | Buy |
14,448
+50
| +0.3% | +$6.65K | 0.4% | 62 |
|
|
2022
Q3 | $1.61M | Buy |
14,398
+334
| +2% | +$37.5K | 0.37% | 67 |
|
|
2022
Q2 | $1.55M | Sell |
14,064
-184
| -1% | -$22.8K | 0.34% | 74 |
|
|
2022
Q1 | $1.7M | Sell |
14,248
-650
| -4% | -$72.4K | 0.32% | 76 |
|
|
2021
Q4 | $1.32M | Sell |
14,898
-549
| -4% | -$49.3K | 0.25% | 92 |
|
|
2021
Q3 | $1.24M | Sell |
15,447
-375
| -2% | -$27.3K | 0.25% | 91 |
|
|
2021
Q2 | $1.32M | Buy |
15,822
+100
| +0.6% | +$7.91K | 0.26% | 84 |
|
|
2021
Q1 | $1.14M | Sell |
15,722
-1,516
| -9% | -$96.7K | 0.22% | 96 |
|
|
2020
Q4 | $860K | Sell |
17,238
-3,819
| -18% | -$166K | 0.17% | 103 |
|
|
2020
Q3 | $757K | Sell |
21,057
-4,287
| -17% | -$192K | 0.18% | 91 |
|
|
2020
Q2 | $1.28M | Sell |
25,344
-8,374
| -25% | -$406K | 0.27% | 77 |
|
|
2020
Q1 | $1.21M | Sell |
33,718
-16,567
| -33% | -$1.08M | 0.3% | 72 |
|
|
2019
Q4 | $4.21M | Sell |
50,285
-3,491
| -6% | -$256K | 0.68% | 51 |
|
|
2019
Q3 | $3.99M | Sell |
53,776
-1,329
| -2% | -$108K | 0.64% | 50 |
|
|
2019
Q2 | $5.13M | Sell |
55,105
-415
| -0.7% | -$38.6K | 0.81% | 39 |
|
|
2019
Q1 | $5.28M | Sell |
55,520
-5,144
| -8% | -$490K | 0.85% | 39 |
|
|
2018
Q4 | $5.29M | Sell |
60,664
-3,344
| -5% | -$358K | 0.92% | 34 |
|
|
2018
Q3 | $8.16M | Sell |
64,008
-950
| -1% | -$115K | 1.04% | 30 |
|
|
2018
Q2 | $8.08M | Sell |
64,958
-2,493
| -4% | -$290K | 1.05% | 25 |
|
|
2018
Q1 | $7.1M | Sell |
67,451
-4,617
| -6% | -$498K | 0.35% | 62 |
|
|
2017
Q4 | $7.78M | Sell |
72,068
-6,393
| -8% | -$644K | 0.35% | 62 |
|
|
2017
Q3 | $7.59M | Sell |
78,461
-6,095
| -7% | -$550K | 0.31% | 63 |
|
|
2017
Q2 | $7.65M | Sell |
84,556
-118,778
| -58% | -$10.9M | 0.3% | 62 |
|
|
2017
Q1 | $19.8M | Sell |
203,334
-559,242
| -73% | -$55.8M | 0.72% | 55 |
|
|
2016
Q4 | $77.1M | Sell |
762,576
-316,635
| -29% | -$30.8M | 2.71% | 6 |
|
|
2016
Q3 | $104M | Sell |
1,079,211
-34,040
| -3% | -$2.99M | 3.31% | 2 |
|
|
2016
Q2 | $92.9M | Sell |
1,113,251
-2,555
| -0.2% | -$205K | 2.75% | 11 |
|
|
2016
Q1 | $81M | Sell |
1,115,806
-684
| -0.1% | -$47.3K | 2.32% | 23 |
|
|
2015
Q4 | $79M | Buy |
1,116,490
+1
| +0% | +$81 | 2.14% | 22 |
|
|
2015
Q3 | $81.3M | Sell |
1,116,489
-78,563
| -7% | -$6.1M | 2.06% | 27 |
|
|
2015
Q2 | $105M | Buy |
1,195,052
+16,186
| +1% | +$1.5M | 2.3% | 21 |
|
|
2015
Q1 | $108M | Buy |
1,178,866
+27,732
| +2% | +$2.51M | 2.36% | 18 |
|
|
2014
Q4 | $106M | Buy |
1,151,134
+93,831
| +9% | +$8.73M | 2.4% | 19 |
|
|
2014
Q3 | $105M | Buy |
1,057,303
+68,342
| +7% | +$7.43M | 2.64% | 7 |
|
|
2014
Q2 | $116M | Buy |
988,961
+3,047
| +0.3% | +$320K | 3.08% | 2 |
|
|
2014
Q1 | $96.7M | Buy |
985,914
+13,980
| +1% | +$1.24M | 2.86% | 5 |
|
|
2013
Q4 | $81.6M | Buy |
971,934
+79,270
| +9% | +$6.79M | 2.66% | 7 |
|
|
2013
Q3 | $75.6M | Buy |
892,664
+424
| +0% | +$32.9K | 2.83% | 4 |
|
|
2013
Q2 | $58.7M | Buy |
+892,240
| New | +$57.2M | 2.59% | 9 |
|
Other funds holding EOG
VCM
VPM
Dividend Assets Capital's EOG Position: Q1 2026 in Review
Dividend Assets Capital reduced its EOG Resources (EOG) stake by 14% in Q1 2026, selling an estimated $106K and leaving 5,282 shares worth $764K. The position accounts for 0.15% of the portfolio, ranked #90.
Dividend Assets Capital first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.
- Dividend Assets Capital held 5,282 shares of EOG Resources worth $764K as of Q1 2026.
- Dividend Assets Capital sold 875 EOG Resources shares in Q1 2026, an estimated $106K.
- EOG Resources made up 0.15% of Dividend Assets Capital's portfolio in Q1 2026, its #90 holding.
- Dividend Assets Capital first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
- Dividend Assets Capital's EOG Resources position peaked at $116M in Q2 2014.
- 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.
Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.