Last refreshed: September 4, 2026 (US ET)
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EOG

Defensive

EOG RESOURCES

Energy·Oil & Gas Exploration & ProductionYield: Mid (1-3%)

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company.

Close · 3M

+9.64%

EOG · 3M

+9.64%

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Held by 1 AI ETF

AIEQ0.050%

as of Sep 4

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals2
Win rate100% (2/2)
Avg buy return+4.34%
AIEQnow 0.050% of fund2 signals

AIEQ · New entry · 1d

weight 0 → 0.050% (new)·stock up 15.6% in the 30 days before

Aug 2·entry $145.68·now $145.96Fresh

+0.19%
since Aug 2

AIEQ · Exit · 1d

weight 0.210% → 0 (exited)·stock down 1.0% in the 30 days before

May 3·entry $141.61·now $145.96

+3.07%
since May 3
LQAIno longer held2 signals

LQAI · Exit · 1d

weight 0.150% → 0 (exited)·stock down 1.0% in the 30 days before

Aug 6·entry $136.20·now $145.96

+7.17%
since Aug 6

LQAI · New entry · 1d

weight 0 → 0.140% (new)·stock down 4.5% in the 30 days before

Jul 7·entry $134.54·now $145.96Drifting

+8.49%
since Jul 7

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Too hard to callas of Aug 2

AI ETFs are accumulating and holding EOG Resources, with AIEQ making a new entry, which contrasts with the framework's 'Too Hard' verdict. This divergence stems from the framework's emphasis on predictable long-term cash flows, which are inherently challenging in a commodity-driven industry like oil and gas. The AI's action may reflect a different investment horizon or a willingness to engage with shorter-term market dynamics.

  • Circle of CompetenceThe company's unit economics are directly tied to volatile and unpredictable commodity prices (oil and gas), making reliable ten-year cash flow projections challenging for this industry.
  • Economic MoatThis stage is not assessed because the business fails the circle of competence criterion, rendering long-term moat analysis impractical.
  • ManagementThis stage is not assessed because the business fails the circle of competence criterion, making further analysis within the framework unsuitable.
  • Financial HealthThis stage is not assessed because the business fails the circle of competence criterion, precluding a meaningful evaluation of its long-term financial stability.
  • Margin of SafetyThis stage is not assessed because reliable intrinsic value calculation is not possible for a business outside the circle of competence.

The framework deems EOG Resources 'Too Hard' to analyze because its unit economics are heavily influenced by volatile commodity prices, making long-term cash flow predictability elusive and thus falling outside the circle of competence. Without the ability to reliably project earning power, a fundamental valuation within this framework is not feasible. Consequently, further assessment of economic moats, management quality, financial health, or margin of safety is declined.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.