Fidelis Capital Partners’s EOG Resources EOG Stock Holding History

Fidelis Capital Partners’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	$281K	Sell	1,945 -96	-5%	-$11.7K	0.02%	417
2025 Q4	$214K	Sell	2,041 -5,488	-73%	-$590K	0.02%	461
2025 Q3	$844K	Sell	7,529 -7,025	-48%	-$838K	0.07%	222
2025 Q2	$1.7M	Buy	14,554 +86	+0.6%	+$9.83K	0.15%	115
2025 Q1	$1.64M	Buy	14,468 +492	+4%	+$63.3K	0.17%	108
2024 Q4	$1.77M	Buy	13,976 +799	+6%	+$102K	0.18%	104
2024 Q3	$1.64M	Buy	13,177 +502	+4%	+$63.1K	0.2%	90
2024 Q2	$1.56M	Buy	12,675 +4,049	+47%	+$519K	0.22%	86
2024 Q1	$1.1M	Buy	+8,626	New	+$1.01M	0.17%	114
2023 Q2	–	Sell	-8,151	Closed	-$931K	–	276
2023 Q1	$931K	Buy	8,151 +364	+5%	+$44.1K	0.4%	65
2022 Q4	$995K	Buy	+7,787	New	+$1.04M	1.17%	19

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

Fidelis Capital Partners's EOG Position: Q1 2026 in Review

Fidelis Capital Partners reduced its EOG Resources (EOG) stake by 4.7% in Q1 2026, selling an estimated $11.7K and leaving 1,945 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #417.

Fidelis Capital Partners first reported a position in EOG in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.77M in Q4 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Fidelis Capital Partners held 1,945 shares of EOG Resources worth $281K as of Q1 2026.
Fidelis Capital Partners sold 96 EOG Resources shares in Q1 2026, an estimated $11.7K.
EOG Resources made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #417 holding.
Fidelis Capital Partners first reported a position in EOG Resources in Q4 2022 and has held it in 11 quarters since.
Fidelis Capital Partners's EOG Resources position peaked at $1.77M in Q4 2024.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.