EJF Capital’s EOG Resources EOG Stock Holding History

EJF Capital’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
2025 Q1	–	Sell	-4,200	Closed	-$515K	–	82
2024 Q4	$515K	Buy	+4,200	New	+$537K	0.35%	67
2022 Q2	–	Sell	-2,000	Closed	-$238K	–	125
2022 Q1	$238K	Sell	2,000 -2,000	-50%	-$223K	0.03%	116
2021 Q4	$355K	Sell	4,000 -1,000	-20%	-$89.8K	0.03%	138
2021 Q3	$401K	Hold	5,000	–	–	0.04%	142
2021 Q2	$417K	Sell	5,000 -3,000	-38%	-$237K	0.04%	131
2021 Q1	$580K	Sell	8,000 -2,000	-20%	-$128K	0.04%	171
2020 Q4	$499K	Sell	10,000 -1,500	-13%	-$65.2K	0.05%	147
2020 Q3	$413K	Buy	11,500 +5,000	+77%	+$224K	0.03%	134
2020 Q2	$329K	Hold	6,500	–	–	0.05%	107
2020 Q1	$233K	Buy	6,500 +500	+8%	+$32.5K	0.05%	89
2019 Q4	$503K	Buy	6,000 +1,500	+33%	+$110K	0.05%	80
2019 Q3	$334K	Buy	+4,500	New	+$365K	0.05%	86
2015 Q3	–	Sell	-10,000	Closed	-$876K	–	116
2015 Q2	$876K	Buy	+10,000	New	+$924K	0.03%	110

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EJF Capital's EOG Position: Q1 2025 in Review

EJF Capital sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 4,200 shares — an estimated $515K sold.

EJF Capital first reported a position in EOG in Q2 2015 and held it in 13 quarters. The position peaked at $876K in Q2 2015. 1,564 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

EJF Capital reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
EJF Capital sold 4,200 EOG Resources shares in Q1 2025, an estimated $515K.
EJF Capital first reported a position in EOG Resources in Q2 2015 and held it in 13 quarters.
EJF Capital's EOG Resources position peaked at $876K in Q2 2015.
1,564 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.