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Optimum Investment Advisors’s EOG Resources EOG Stock Holding History

Optimum Investment Advisors’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
-600
Closed -$71.8K – 618
2025
Q2 		$71.8K Hold
600
– – 0.03% 296
2025
Q1 		$76.9K Sell
600
-250
-29% -$32.2K 0.04% 278
2024
Q4 		$104K Hold
850
– – 0.05% 248
2024
Q3 		$104K Hold
850
– – 0.05% 267
2024
Q2 		$107K Hold
850
– – 0.05% 258
2024
Q1 		$109K Sell
850
-675
-44% -$78.8K 0.05% 259
2023
Q4 		$184K Hold
1,525
– – 0.09% 189
2023
Q3 		$193K Hold
1,525
– – 0.1% 182
2023
Q2 		$175K Buy
1,525
+300
+24% +$34.3K 0.09% 206
2023
Q1 		$140K Sell
1,225
-525
-30% -$63.6K 0.07% 218
2022
Q4 		$227K Buy
1,750
+775
+79% +$103K 0.12% 172
2022
Q3 		$109K Buy
975
+150
+18% +$16.8K 0.06% 259
2022
Q2 		$91K Sell
825
-500
-38% -$62.1K 0.05% 300
2022
Q1 		$158K Buy
1,325
+400
+43% +$44.6K 0.07% 244
2021
Q4 		$82K Buy
+925
New +$83.1K 0.03% 374
2021
Q3 		– Sell
-400
Closed -$33K – 856
2021
Q2 		$33K Buy
+400
New +$31.6K 0.01% 590
2020
Q1 		– Sell
-656
Closed -$55K – 888
2019
Q4 		$55K Sell
656
-81
-11% -$5.93K 0.02% 501
2019
Q3 		$55K Hold
737
– – 0.02% 497
2019
Q2 		$69K Hold
737
– – 0.02% 442
2019
Q1 		$70K Hold
737
– – 0.02% 444
2018
Q4 		$64K Sell
737
-750
-50% -$80.3K 0.02% 422
2018
Q3 		$190K Buy
1,487
+100
+7% +$12.2K 0.05% 310
2018
Q2 		$173K Buy
1,387
+347
+33% +$40.3K 0.05% 316
2018
Q1 		$109K Buy
+1,040
New +$112K 0.03% 388
2015
Q1 		$32K Hold
350
– – 0.01% 596
2014
Q4 		$32K Buy
350
+150
+75% +$14K 0.01% 606
2014
Q3 		$20K Buy
+200
New +$21.7K 0.01% 635

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optimum Investment Advisors's EOG Position: Q3 2025 in Review

Optimum Investment Advisors sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 600 shares — an estimated $71.8K sold.

Optimum Investment Advisors first reported a position in EOG in Q3 2014 and held it in 27 quarters. The position peaked at $227K in Q4 2022. 1,520 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

  • Optimum Investment Advisors reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
  • Optimum Investment Advisors sold 600 EOG Resources shares in Q3 2025, an estimated $71.8K.
  • Optimum Investment Advisors first reported a position in EOG Resources in Q3 2014 and held it in 27 quarters.
  • Optimum Investment Advisors's EOG Resources position peaked at $227K in Q4 2022.
  • 1,520 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.