Astenbeck Capital Management’s EOG Resources EOG Stock Holding History

Astenbeck 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
2017 Q2	–	Sell	-262,000	Closed	-$25.6M	–	1
2017 Q1	$25.6M	Hold	262,000	–	–	19.62%	3
2016 Q4	$26.5M	Hold	262,000	–	–	18.95%	3
2016 Q3	$25.3M	Hold	262,000	–	–	20.31%	3
2016 Q2	$21.9M	Hold	262,000	–	–	17.98%	3
2016 Q1	$19M	Buy	+262,000	New	+$18.1M	17.26%	3
2015 Q4	–	Sell	-261,872	Closed	-$19.1M	–	4
2015 Q3	$19.1M	Sell	261,872 -455,288	-63%	-$35.4M	16.47%	2
2015 Q2	$62.8M	Hold	717,160	–	–	12.05%	2
2015 Q1	$65.8M	Buy	717,160 +573,185	+398%	+$51.8M	14.79%	1
2014 Q4	$13.3M	Buy	+143,975	New	+$13.4M	12.81%	3

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Astenbeck Capital Management's EOG Position: Q2 2017 in Review

Astenbeck Capital Management sold out of EOG Resources (EOG) in Q2 2017, closing a stake of 262,000 shares — an estimated $25.6M sold.

Astenbeck Capital Management first reported a position in EOG in Q4 2014 and held it in 9 quarters. The position peaked at $65.8M in Q1 2015. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

Astenbeck Capital Management reported no remaining EOG Resources position as of Q2 2017 after selling out during the quarter.
Astenbeck Capital Management sold 262,000 EOG Resources shares in Q2 2017, an estimated $25.6M.
Astenbeck Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 9 quarters.
Astenbeck Capital Management's EOG Resources position peaked at $65.8M in Q1 2015.
956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Astenbeck Capital Management's 13F filing for Q2 2017.