GPS Wealth Strategies Group’s EOG Resources EOG Stock Holding History

GPS Wealth Strategies Group’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 Q4	$27.7K	Sell	264 -945	-78%	-$102K	0.02%	277
2025 Q3	$136K	Sell	1,209 -108	-8%	-$12.9K	0.01%	421
2025 Q2	$158K	Buy	1,317 +189	+17%	+$21.6K	0.02%	365
2025 Q1	$145K	Sell	1,128 -332	-23%	-$42.7K	0.02%	376
2024 Q4	$179K	Sell	1,460 -981	-40%	-$125K	0.02%	316
2024 Q3	$300K	Buy	2,441 +1,776	+267%	+$223K	0.04%	237
2024 Q2	$83.7K	Sell	665 -155	-19%	-$19.9K	0.01%	424
2024 Q1	$105K	Hold	820	–	–	0.02%	367
2023 Q4	$99.2K	Hold	820	–	–	0.02%	361
2023 Q3	$104K	Sell	820 -40	-5%	-$5.09K	0.02%	353
2023 Q2	$98.4K	Buy	860 +35	+4%	+$4K	0.02%	373
2023 Q1	$94.6K	Buy	+825	New	+$100K	0.02%	359
2022 Q4	–	Sell	-530	Closed	-$59K	–	412
2022 Q3	$59K	Hold	530	–	–	0.01%	400
2022 Q2	$59K	Buy	530 +59	+13%	+$7.32K	0.02%	415
2022 Q1	$56K	Buy	471 +31	+7%	+$3.45K	0.01%	399
2021 Q4	$39K	Hold	440	–	–	0.01%	453
2021 Q3	$35K	Hold	440	–	–	0.01%	461
2021 Q2	$37K	Hold	440	–	–	0.01%	468
2021 Q1	$31K	Buy	+440	New	+$28.1K	0.01%	465

Other funds holding EOG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GPS Wealth Strategies Group's EOG Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its EOG Resources (EOG) stake by 78% in Q4 2025, selling an estimated $102K and leaving 264 shares worth $27.7K. The position accounts for 0.02% of the portfolio, ranked #277.

GPS Wealth Strategies Group first reported a position in EOG in Q1 2021 and has held it in 19 quarters since. The position peaked at $300K in Q3 2024. 1,514 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

GPS Wealth Strategies Group held 264 shares of EOG Resources worth $27.7K as of Q4 2025.
GPS Wealth Strategies Group sold 945 EOG Resources shares in Q4 2025, an estimated $102K.
EOG Resources made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #277 holding.
GPS Wealth Strategies Group first reported a position in EOG Resources in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's EOG Resources position peaked at $300K in Q3 2024.
1,514 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.