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Kozak & Associates’s EOG Resources EOG Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-44
Closed -$5.03K – 406
2025
Q1 		$4.74K Buy
+44
New +$5.66K ﹤0.01% 296
2024
Q4 		– Sell
-26
Closed -$3.31K – 450
2024
Q3 		$3.31K Buy
+26
New +$3.27K ﹤0.01% 305

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kozak & Associates's EOG Position: Q2 2025 in Review

Kozak & Associates sold out of EOG Resources (EOG) in Q2 2025, closing a stake of 44 shares — an estimated $5.03K sold.

Kozak & Associates first reported a position in EOG in Q3 2024 and held it in 2 quarters. The position peaked at $4.74K in Q1 2025. 1,512 funds tracked by Wall St. Rank hold EOG as of Q2 2025.

  • Kozak & Associates reported no remaining EOG Resources position as of Q2 2025 after selling out during the quarter.
  • Kozak & Associates sold 44 EOG Resources shares in Q2 2025, an estimated $5.03K.
  • Kozak & Associates first reported a position in EOG Resources in Q3 2024 and held it in 2 quarters.
  • Kozak & Associates's EOG Resources position peaked at $4.74K in Q1 2025.
  • 1,512 funds tracked by Wall St. Rank held EOG Resources as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.