Caymus Capital Partners’s EOG Resources EOG Stock Holding History

Caymus Capital Partners’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
2020 Q3	–	Sell	-27,900	Closed	-$1.41M	–	4
2020 Q2	$1.41M	Buy	+27,900	New	+$1.35M	9.64%	4
2019 Q4	–	Sell	-341,075	Closed	-$25.3M	–	32
2019 Q3	$25.3M	Buy	+341,075	New	+$27.6M	7.99%	3
2014 Q4	–	Sell	-101,600	Closed	-$10.1M	–	19
2014 Q3	$10.1M	Buy	101,600 +43,800	+76%	+$4.76M	4.89%	11
2014 Q2	$6.75M	Sell	57,800 -248,200	-81%	-$26.1M	3.32%	15
2014 Q1	$15M	Buy	306,000 +165,800	+118%	+$14.8M	9.13%	2
2013 Q4	$11.8M	Sell	140,200 -1,400	-1%	-$120K	7.42%	4
2013 Q3	$12M	Sell	141,600 -15,800	-10%	-$1.23M	6.43%	7
2013 Q2	$10.4M	Buy	+157,400	New	+$10.1M	5.25%	9

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Caymus Capital Partners's EOG Position: Q3 2020 in Review

Caymus Capital Partners sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 27,900 shares — an estimated $1.41M sold.

Caymus Capital Partners first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q3 2019. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

Caymus Capital Partners reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
Caymus Capital Partners sold 27,900 EOG Resources shares in Q3 2020, an estimated $1.41M.
Caymus Capital Partners first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
Caymus Capital Partners's EOG Resources position peaked at $25.3M in Q3 2019.
776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.