Sierra Ocean’s EOG Resources EOG Stock Holding History

Sierra Ocean’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	-79	Closed	-$9.5K	–	334
2025 Q2	$9.5K	Sell	79 -180	-69%	-$20.6K	0.01%	460
2025 Q1	$33.3K	Hold	259	–	–	0.03%	229
2024 Q4	$31.8K	Buy	+259	New	+$33.1K	0.03%	228

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

Sierra Ocean's EOG Position: Q3 2025 in Review

Sierra Ocean sold out of EOG Resources (EOG) in Q3 2025, closing a stake of 79 shares — an estimated $9.5K sold.

Sierra Ocean first reported a position in EOG in Q4 2024 and held it in 3 quarters. The position peaked at $33.3K in Q1 2025. 1,524 funds tracked by Wall St. Rank hold EOG as of Q3 2025.

Sierra Ocean reported no remaining EOG Resources position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 79 EOG Resources shares in Q3 2025, an estimated $9.5K.
Sierra Ocean first reported a position in EOG Resources in Q4 2024 and held it in 3 quarters.
Sierra Ocean's EOG Resources position peaked at $33.3K in Q1 2025.
1,524 funds tracked by Wall St. Rank held EOG Resources as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.