SCP Investment’s EOG Resources EOG Stock Holding History

SCP Investment’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
2026 Q1	$1.27M	Sell	8,800 -4,400	-33%	-$534K	1.41%	25
2025 Q4	$1.39M	Buy	+13,200	New	+$1.42M	1.13%	23
2025 Q3	–	Sell	-3,800	Closed	-$455K	–	42
2025 Q2	$455K	Buy	+3,800	New	+$434K	0.36%	31
2023 Q2	–	Sell	-2,800	Closed	-$321K	–	37
2023 Q1	$321K	Hold	2,800	–	–	0.31%	15
2022 Q4	$363K	Buy	+2,800	New	+$372K	0.35%	11
2020 Q4	–	Sell	-5,980	Closed	-$215K	–	29
2020 Q3	$215K	Buy	+5,980	New	+$268K	0.1%	18
2020 Q2	–	Sell	-6,000	Closed	-$216K	–	31
2020 Q1	$216K	Buy	+6,000	New	+$390K	0.16%	19
2019 Q4	–	Sell	-20,000	Closed	-$1.48M	–	24
2019 Q3	$1.48M	Buy	20,000 +5,000	+33%	+$405K	0.81%	21
2019 Q2	$1.4M	Buy	15,000 +11,400	+317%	+$1.06M	0.79%	30
2019 Q1	$343K	Buy	+3,600	New	+$343K	0.23%	53
2018 Q3	–	Sell	-25,000	Closed	-$3.11M	–	40
2018 Q2	$3.11M	Buy	+25,000	New	+$2.9M	1.54%	23

Other funds holding EOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCP Investment's EOG Position: Q1 2026 in Review

SCP Investment reduced its EOG Resources (EOG) stake by 33% in Q1 2026, selling an estimated $534K and leaving 8,800 shares worth $1.27M. The position accounts for 1.41% of the portfolio, ranked #25.

SCP Investment first reported a position in EOG in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.11M in Q2 2018. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

SCP Investment held 8,800 shares of EOG Resources worth $1.27M as of Q1 2026.
SCP Investment sold 4,400 EOG Resources shares in Q1 2026, an estimated $534K.
EOG Resources made up 1.41% of SCP Investment's portfolio in Q1 2026, its #25 holding.
SCP Investment first reported a position in EOG Resources in Q2 2018 and has held it in 11 quarters since.
SCP Investment's EOG Resources position peaked at $3.11M in Q2 2018.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.