NewSquare Capital’s EOG Resources EOG Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-250	Closed	-$29.9K	–	499
2025 Q2	$29.9K	Buy	250 +60	+32%	+$6.86K	﹤0.01%	391
2025 Q1	$24.4K	Buy	190 +163	+604%	+$21K	﹤0.01%	323
2024 Q4	$3.31K	Buy	+27	New	+$3.45K	﹤0.01%	432
2023 Q3	–	Sell	-10	Closed	-$1.14K	–	671
2023 Q2	$1.14K	Hold	10	–	–	﹤0.01%	594
2023 Q1	$1.15K	Sell	10 -11	-52%	-$1.33K	﹤0.01%	638
2022 Q4	$2.72K	Sell	21 -50	-70%	-$6.65K	﹤0.01%	445
2022 Q3	$8K	Hold	71	–	–	﹤0.01%	267
2022 Q2	$8K	Hold	71	–	–	﹤0.01%	256
2022 Q1	$8K	Buy	71 +11	+18%	+$1.23K	﹤0.01%	267
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	325
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	314
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	303
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	294
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	307
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	298
2020 Q2	$3K	Sell	60 -540	-90%	-$26.2K	﹤0.01%	289
2020 Q1	$22K	Buy	+600	New	+$39K	﹤0.01%	206
2019 Q3	–	Sell	-600	Closed	-$56K	–	298
2019 Q2	$56K	Hold	600	–	–	0.01%	164
2019 Q1	$57K	Hold	600	–	–	0.01%	157
2018 Q4	$52K	Hold	600	–	–	0.01%	153
2018 Q3	$77K	Hold	600	–	–	0.01%	147
2018 Q2	$73K	Hold	600	–	–	0.01%	148
2018 Q1	$63K	Hold	600	–	–	0.01%	143
2017 Q4	$65K	Hold	600	–	–	0.01%	139
2017 Q3	$58K	Hold	600	–	–	0.01%	131
2017 Q2	$54K	Hold	600	–	–	0.01%	127
2017 Q1	$59K	Hold	600	–	–	0.01%	130
2016 Q4	$61K	Hold	600	–	–	0.02%	141
2016 Q3	$58K	Hold	600	–	–	0.01%	151
2016 Q2	$50K	Hold	600	–	–	0.01%	163
2016 Q1	$44K	Hold	600	–	–	0.01%	171
2015 Q4	$42K	Hold	600	–	–	0.01%	157
2015 Q3	$44K	Hold	600	–	–	0.01%	151
2015 Q2	$53K	Sell	600 -180	-23%	-$16.6K	0.02%	149
2015 Q1	$72K	Buy	780 +180	+30%	+$16.3K	0.02%	131
2014 Q4	$55K	Hold	600	–	–	0.02%	150
2014 Q3	$59K	Hold	600	–	–	0.02%	151
2014 Q2	$70K	Hold	600	–	–	0.03%	145
2014 Q1	$59K	Sell	600 -106	-15%	-$9.44K	0.02%	135
2013 Q4	$59K	Hold	706	–	–	0.03%	116
2013 Q3	$60K	Buy	706 +600	+566%	+$46.6K	0.03%	111
2013 Q2	$7K	Buy	+106	New	+$6.8K	﹤0.01%	160

Other funds holding EOG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewSquare Capital's EOG Position: Q3 2025 in Review

NewSquare Capital sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 250 shares — an estimated $29.9K sold.

NewSquare Capital first reported a position in EOG in Q2 2013 and held it in 42 quarters. The position peaked at $77K in Q3 2018. 1,524 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

NewSquare Capital reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 250 EOG Resources shares in Q3 2025, an estimated $29.9K.
NewSquare Capital first reported a position in EOG Resources in Q2 2013 and held it in 42 quarters.
NewSquare Capital's EOG Resources position peaked at $77K in Q3 2018.
1,524 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.