Arrowgrass Capital Partners (US)’s EOG Resources EOG Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-60,000	Closed	-$6.47M	–	247
2017 Q4	$6.47M	Buy	60,000 +59,400	+9,900%	+$5.98M	0.06%	274
2017 Q3	$5.8M	Sell	600 -2,101	-78%	-$190K	0.04%	346
2017 Q2	$24.4M	Buy	2,701 +2,101	+350%	+$193K	0.19%	145
2017 Q1	$5.85M	Hold	600	–	–	0.06%	315
2016 Q4	$6.07M	Buy	+600	New	+$58.4K	0.07%	243
2015 Q4	–	Sell	-1,000	Closed	-$7.28M	–	417
2015 Q3	$7.28M	Buy	+1,000	New	+$77.7K	0.14%	121

Other funds holding EOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EOG Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 199,892 shares — an estimated $18M sold.

Arrowgrass Capital Partners (US) first reported a position in EOG in Q4 2016 and held it in 3 quarters. The position peaked at $18.1M in Q2 2017. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

Arrowgrass Capital Partners (US) reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 199,892 EOG Resources shares in Q3 2017, an estimated $18M.
Arrowgrass Capital Partners (US) first reported a position in EOG Resources in Q4 2016 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s EOG Resources position peaked at $18.1M in Q2 2017.
933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.