Trivium Point Advisory’s EOG Resources EOG Stock Holding History

Trivium Point Advisory’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	$2.54M	Sell	17,600 -4,062	-19%	-$493K	0.46%	54
2025 Q4	$2.27M	Sell	21,662 -3,128	-13%	-$336K	0.23%	107
2025 Q3	$2.78M	Sell	24,790 -1,024	-4%	-$122K	0.28%	91
2025 Q2	$3.09M	Sell	25,814 -3,711	-13%	-$424K	0.34%	82
2025 Q1	$3.79M	Sell	29,525 -5,242	-15%	-$675K	0.47%	58
2024 Q4	$4.26M	Buy	34,767 +1,672	+5%	+$214K	0.54%	49
2024 Q3	$4.45M	Sell	33,095 -21,635	-40%	-$2.72M	0.62%	44
2024 Q2	$6.89M	Buy	54,730 +17,165	+46%	+$2.2M	1.03%	19
2024 Q1	$4.8M	Buy	37,565 +5,261	+16%	+$614K	1.03%	24
2023 Q4	$3.91M	Buy	32,304 +2,300	+8%	+$286K	0.95%	28
2023 Q3	$3.73M	Buy	30,004 +271	+0.9%	+$34.5K	1.03%	25
2023 Q2	$3.4M	Sell	29,733 -579	-2%	-$66.1K	0.92%	30
2023 Q1	$3.47M	Buy	30,312 +1,295	+4%	+$157K	0.94%	29
2022 Q4	$3.7M	Buy	29,017 +397	+1%	+$52.8K	1.08%	27
2022 Q3	$3.65M	Buy	28,620 +846	+3%	+$94.9K	1.13%	22
2022 Q2	$2.92M	Buy	27,774 +7,622	+38%	+$946K	0.88%	31
2022 Q1	$2.39M	Buy	+20,152	New	+$2.25M	0.53%	64
2019 Q3	–	Sell	-10,762	Closed	-$1M	–	162
2019 Q2	$1M	Buy	10,762 +2,480	+30%	+$231K	0.45%	99
2019 Q1	$788K	Buy	+8,282	New	+$789K	0.37%	107

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

Trivium Point Advisory's EOG Position: Q1 2026 in Review

Trivium Point Advisory reduced its EOG Resources (EOG) stake by 19% in Q1 2026, selling an estimated $493K and leaving 17,600 shares worth $2.54M. The position accounts for 0.46% of the portfolio, ranked #54.

Trivium Point Advisory first reported a position in EOG in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.89M in Q2 2024. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

Trivium Point Advisory held 17,600 shares of EOG Resources worth $2.54M as of Q1 2026.
Trivium Point Advisory sold 4,062 EOG Resources shares in Q1 2026, an estimated $493K.
EOG Resources made up 0.46% of Trivium Point Advisory's portfolio in Q1 2026, its #54 holding.
Trivium Point Advisory first reported a position in EOG Resources in Q1 2019 and has held it in 19 quarters since.
Trivium Point Advisory's EOG Resources position peaked at $6.89M in Q2 2024.
1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.