IAA
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Independent Advisor Alliance’s EOG Resources EOG Stock Holding History

Independent Advisor Alliance’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 		$3.37M Sell
23,307
-11,849
-34% -$1.44M 0.04% 408
2025
Q4 		$3.69M Sell
35,156
-1,306
-4% -$140K 0.09% 182
2025
Q3 		$4.09M Buy
36,462
+323
+0.9% +$38.5K 0.11% 169
2025
Q2 		$4.32M Buy
36,139
+1,335
+4% +$153K 0.12% 132
2025
Q1 		$4.46M Buy
34,804
+2,202
+7% +$283K 0.15% 118
2024
Q4 		$4M Buy
32,602
+4,644
+17% +$593K 0.05% 324
2024
Q3 		$3.44M Buy
27,958
+909
+3% +$114K 0.13% 143
2024
Q2 		$3.4M Buy
27,049
+1,207
+5% +$155K 0.12% 153
2024
Q1 		$3.3M Buy
25,842
+4,285
+20% +$500K 0.12% 156
2023
Q4 		$2.61M Buy
21,557
+1,341
+7% +$167K 0.09% 175
2023
Q3 		$2.56M Sell
20,216
-706
-3% -$89.8K 0.12% 168
2023
Q2 		$2.39M Buy
20,922
+22
+0.1% +$2.51K 0.11% 172
2023
Q1 		$2.4M Sell
20,900
-186
-0.9% -$22.6K 0.12% 167
2022
Q4 		$2.73K Sell
21,086
-336
-2% -$44.7K ﹤0.01% 225
2022
Q3 		$2.39M Buy
21,422
+206
+1% +$23.1K 0.14% 142
2022
Q2 		$2.34M Buy
21,216
+171
+0.8% +$21.2K 0.13% 145
2022
Q1 		$2.51M Buy
21,045
+3,269
+18% +$364K 0.12% 151
2021
Q4 		$1.58M Buy
17,776
+529
+3% +$47.5K 0.08% 200
2021
Q3 		$1.38M Buy
17,247
+1,649
+11% +$120K 0.08% 213
2021
Q2 		$1.3M Sell
15,598
-1,158
-7% -$91.6K 0.07% 224
2021
Q1 		$1.22M Sell
16,756
-996
-6% -$63.6K 0.07% 223
2020
Q4 		$885K Sell
17,752
-100
-0.6% -$4.35K 0.06% 235
2020
Q3 		$642K Sell
17,852
-4,174
-19% -$187K 0.05% 244
2020
Q2 		$1.12M Sell
22,026
-959
-4% -$46.5K 0.12% 138
2020
Q1 		$826K Buy
22,985
+4,511
+24% +$293K 0.12% 141
2019
Q4 		$1.55M Buy
18,474
+3,224
+21% +$236K 0.07% 285
2019
Q3 		$1.13M Sell
15,250
-499
-3% -$40.4K 0.14% 142
2019
Q2 		$1.47M Sell
15,749
-202
-1% -$18.8K 0.21% 97
2019
Q1 		$1.52M Sell
15,951
-190
-1% -$18.1K 0.21% 102
2018
Q4 		$1.41M Sell
16,141
-222
-1% -$23.8K 0.25% 91
2018
Q3 		$2.11M Buy
16,363
+197
+1% +$23.9K 0.38% 63
2018
Q2 		$2M Sell
16,166
-17
-0.1% -$1.98K 0.42% 61
2018
Q1 		$1.67M Sell
16,183
-107
-0.7% -$11.5K 0.37% 74
2017
Q4 		$1.84M Sell
16,290
-1,087
-6% -$110K 0.41% 66
2017
Q3 		$1.68M Sell
17,377
-184
-1% -$16.6K 0.46% 59
2017
Q2 		$1.57M Sell
17,561
-2,473
-12% -$228K 0.5% 59
2017
Q1 		$1.96M Buy
20,034
+530
+3% +$52.9K 0.31% 88
2016
Q4 		$2.06M Buy
+19,504
New +$1.9M 0.88% 34

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independent Advisor Alliance's EOG Position: Q1 2026 in Review

Independent Advisor Alliance reduced its EOG Resources (EOG) stake by 34% in Q1 2026, selling an estimated $1.44M and leaving 23,307 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #408.

Independent Advisor Alliance first reported a position in EOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.46M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Independent Advisor Alliance held 23,307 shares of EOG Resources worth $3.37M as of Q1 2026.
  • Independent Advisor Alliance sold 11,849 EOG Resources shares in Q1 2026, an estimated $1.44M.
  • EOG Resources made up 0.04% of Independent Advisor Alliance's portfolio in Q1 2026, its #408 holding.
  • Independent Advisor Alliance first reported a position in EOG Resources in Q4 2016 and has held it in 38 quarters since.
  • Independent Advisor Alliance's EOG Resources position peaked at $4.46M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.