Doheny Asset Management’s EOG Resources EOG Stock Holding History

Doheny Asset 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 Q1	$2.42M	Sell	16,712 -1,180	-7%	-$143K	1.57%	19
2025 Q4	$1.88M	Sell	17,892 -2,200	-11%	-$236K	1.15%	24
2025 Q3	$2.25M	Sell	20,092 -400	-2%	-$47.7K	1.43%	21
2025 Q2	$2.45M	Buy	20,492 +150	+0.7%	+$17.1K	1.72%	19
2025 Q1	$2.61M	Sell	20,342 -500	-2%	-$64.3K	2.04%	17
2024 Q4	$2.56M	Sell	20,842 -210	-1%	-$26.8K	1.91%	19
2024 Q3	$2.59M	Hold	21,052	–	–	1.77%	22
2024 Q2	$2.65M	Sell	21,052 -2	-0%	-$257	1.89%	18
2024 Q1	$2.69M	Buy	21,054 +1,842	+10%	+$215K	2.21%	15
2023 Q4	$2.32M	Sell	19,212 -1,000	-5%	-$124K	2.28%	15
2023 Q3	$2.56M	Sell	20,212 -2,000	-9%	-$254K	2.48%	14
2023 Q2	$2.54M	Sell	22,212 -200	-0.9%	-$22.8K	2.18%	17
2023 Q1	$2.57M	Buy	22,412 +2,747	+14%	+$333K	2.31%	15
2022 Q4	$2.55M	Sell	19,665 -3,440	-15%	-$458K	2.95%	9
2022 Q3	$2.58M	Buy	+23,105	New	+$2.59M	2.59%	9
2022 Q1	$2.95M	Buy	24,755 +8,080	+48%	+$900K	2.15%	16
2021 Q4	$1.48M	Sell	16,675 -1,100	-6%	-$98.8K	1.04%	29
2021 Q3	$1.43M	Sell	17,775 -3,040	-15%	-$222K	1.02%	32
2021 Q2	$1.74M	Sell	20,815 -900	-4%	-$71.2K	1.12%	30
2021 Q1	$1.57M	Buy	21,715 +4,140	+24%	+$264K	1.07%	30
2020 Q4	$876K	Buy	+17,575	New	+$764K	0.61%	45

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Doheny Asset Management's EOG Position: Q1 2026 in Review

Doheny Asset Management reduced its EOG Resources (EOG) stake by 6.6% in Q1 2026, selling an estimated $143K and leaving 16,712 shares worth $2.42M. The position accounts for 1.57% of the portfolio, ranked #19.

Doheny Asset Management first reported a position in EOG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.95M in Q1 2022. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Doheny Asset Management held 16,712 shares of EOG Resources worth $2.42M as of Q1 2026.
Doheny Asset Management sold 1,180 EOG Resources shares in Q1 2026, an estimated $143K.
EOG Resources made up 1.57% of Doheny Asset Management's portfolio in Q1 2026, its #19 holding.
Doheny Asset Management first reported a position in EOG Resources in Q4 2020 and has held it in 21 quarters since.
Doheny Asset Management's EOG Resources position peaked at $2.95M in Q1 2022.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.