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Kapitalo Investimentos’s EOG Resources EOG Stock Holding History

Kapitalo Investimentos’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
-4,936
Closed -$605K – 167
2024
Q4 		$605K Sell
4,936
-109
-2% -$13.9K 0.4% 18
2024
Q3 		$620K Buy
5,045
+3,266
+184% +$410K 0.15% 40
2024
Q2 		$224K Buy
+1,779
New +$228K 0.07% 133
2024
Q1 		– Sell
-2,044
Closed -$247K – 355
2023
Q4 		$247K Buy
2,044
+1,248
+157% +$155K 0.05% 237
2023
Q3 		$101K Buy
+796
New +$101K 0.01% 400
2023
Q1 		– Sell
-288
Closed -$37.3K – 447
2022
Q4 		$37.3K Buy
+288
New +$38.3K 0.03% 152

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kapitalo Investimentos's EOG Position: Q1 2025 in Review

Kapitalo Investimentos sold out of EOG Resources (EOG) in Q1 2025, closing a stake of 4,936 shares — an estimated $605K sold.

Kapitalo Investimentos first reported a position in EOG in Q4 2022 and held it in 6 quarters. The position peaked at $620K in Q3 2024. 1,560 funds tracked by Wall St. Rank hold EOG as of Q1 2025.

  • Kapitalo Investimentos reported no remaining EOG Resources position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,936 EOG Resources shares in Q1 2025, an estimated $605K.
  • Kapitalo Investimentos first reported a position in EOG Resources in Q4 2022 and held it in 6 quarters.
  • Kapitalo Investimentos's EOG Resources position peaked at $620K in Q3 2024.
  • 1,560 funds tracked by Wall St. Rank held EOG Resources as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.