SCM
EOG icon

Stevens Capital Management’s EOG Resources EOG Stock Holding History

Stevens Capital Management’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 		– Sell
-3,828
Closed -$402K – 246
2025
Q4 		$402K Buy
+3,828
New +$411K 0.14% 136
2025
Q3 		– Sell
-3,799
Closed -$454K – 282
2025
Q2 		$454K Buy
+3,799
New +$434K 0.12% 133
2025
Q1 		– Sell
-7,298
Closed -$895K – 294
2024
Q4 		$895K Buy
+7,298
New +$932K 0.36% 72
2024
Q2 		– Sell
-2,472
Closed -$316K – 259
2024
Q1 		$316K Buy
+2,472
New +$289K 0.06% 232
2022
Q3 		– Sell
-2,877
Closed -$318K – 152
2022
Q2 		$318K Sell
2,877
-5,312
-65% -$659K 0.22% 79
2022
Q1 		$976K Buy
+8,189
New +$912K 0.21% 114
2021
Q4 		– Sell
-3,949
Closed -$317K – 248
2021
Q3 		$317K Buy
+3,949
New +$288K 0.13% 119
2019
Q4 		– Sell
-66,332
Closed -$4.92M – 656
2019
Q3 		$4.92M Buy
+66,332
New +$5.38M 0.44% 67
2019
Q2 		– Sell
-38,580
Closed -$3.67M – 694
2019
Q1 		$3.67M Buy
38,580
+12,493
+48% +$1.19M 0.16% 179
2018
Q4 		$2.27M Buy
+26,087
New +$2.79M 0.12% 244
2018
Q2 		– Sell
-2,446
Closed -$257K – 833
2018
Q1 		$257K Buy
+2,446
New +$264K 0.01% 631
2017
Q2 		– Sell
-24,594
Closed -$2.4M – 899
2017
Q1 		$2.4M Buy
+24,594
New +$2.45M 0.09% 283
2016
Q3 		– Sell
-9,555
Closed -$797K – 962
2016
Q2 		$797K Sell
9,555
-24,177
-72% -$1.94M 0.03% 465
2016
Q1 		$2.45M Buy
33,732
+1,249
+4% +$86.3K 0.1% 253
2015
Q4 		$2.3M Buy
+32,483
New +$2.64M 0.09% 266
2014
Q4 		– Sell
-276,679
Closed -$27.4M – 1069
2014
Q3 		$27.4M Buy
+276,679
New +$30.1M 0.82% 15

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's EOG Position: Q1 2026 in Review

Stevens Capital Management sold out of EOG Resources (EOG) in Q1 2026, closing a stake of 3,828 shares — an estimated $402K sold.

Stevens Capital Management first reported a position in EOG in Q3 2014 and held it in 16 quarters. The position peaked at $27.4M in Q3 2014. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Stevens Capital Management reported no remaining EOG Resources position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 3,828 EOG Resources shares in Q1 2026, an estimated $402K.
  • Stevens Capital Management first reported a position in EOG Resources in Q3 2014 and held it in 16 quarters.
  • Stevens Capital Management's EOG Resources position peaked at $27.4M in Q3 2014.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.