ProVise Management Group’s EOG Resources EOG Stock Holding History

ProVise Management Group’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 Q4	–	Sell	-2,046	Closed	-$229K	–	260
2025 Q3	$229K	Hold	2,046	–	–	0.02%	237
2025 Q2	$245K	Buy	2,046 +3	+0.1%	+$343	0.02%	234
2025 Q1	$262K	Sell	2,043 -120	-6%	-$15.4K	0.02%	219
2024 Q4	$265K	Hold	2,163	–	–	0.02%	223
2024 Q3	$266K	Hold	2,163	–	–	0.02%	255
2024 Q2	$272K	Hold	2,163	–	–	0.02%	251
2024 Q1	$277K	Sell	2,163 -960	-31%	-$112K	0.02%	253
2023 Q4	$378K	Hold	3,123	–	–	0.03%	256
2023 Q3	$396K	Hold	3,123	–	–	0.04%	245
2023 Q2	$357K	Sell	3,123 -25	-0.8%	-$2.85K	0.03%	263
2023 Q1	$361K	Sell	3,148 -13	-0.4%	-$1.58K	0.03%	259
2022 Q4	$409K	Hold	3,161	–	–	0.04%	228
2022 Q3	$353K	Sell	3,161 -79	-2%	-$8.87K	0.04%	233
2022 Q2	$358K	Hold	3,240	–	–	0.04%	240
2022 Q1	$386K	Hold	3,240	–	–	0.04%	256
2021 Q4	$288K	Hold	3,240	–	–	0.03%	313
2021 Q3	$260K	Buy	+3,240	New	+$236K	0.03%	311

Other funds holding EOG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

ProVise Management Group's EOG Position: Q4 2025 in Review

ProVise Management Group sold out of EOG Resources (EOG) in Q4 2025, closing a stake of 2,046 shares — an estimated $229K sold.

ProVise Management Group first reported a position in EOG in Q3 2021 and held it in 17 quarters. The position peaked at $409K in Q4 2022. 1,515 funds tracked by Wall St. Rank hold EOG as of Q4 2025.

ProVise Management Group reported no remaining EOG Resources position as of Q4 2025 after selling out during the quarter.
ProVise Management Group sold 2,046 EOG Resources shares in Q4 2025, an estimated $229K.
ProVise Management Group first reported a position in EOG Resources in Q3 2021 and held it in 17 quarters.
ProVise Management Group's EOG Resources position peaked at $409K in Q4 2022.
1,515 funds tracked by Wall St. Rank held EOG Resources as of Q4 2025.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.