Cobalt Capital Management’s EOG Resources EOG Stock Holding History

Cobalt 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
2016 Q4	–	Sell	-20,000	Closed	-$1.93M	–	53
2016 Q3	$1.93M	Buy	+20,000	New	+$1.76M	0.29%	39
2016 Q1	–	Sell	-222,500	Closed	-$15.8M	–	55
2015 Q4	$15.8M	Buy	222,500 +55,500	+33%	+$4.5M	2.02%	23
2015 Q3	$12.2M	Buy	167,000 +59,000	+55%	+$4.58M	1.18%	36
2015 Q2	$9.46M	Buy	108,000 +70,000	+184%	+$6.47M	0.88%	41
2015 Q1	$3.48M	Sell	38,000 -38,700	-50%	-$3.5M	0.37%	51
2014 Q4	$7.06M	Sell	76,700 -72,900	-49%	-$6.78M	0.86%	40
2014 Q3	$14.8M	Sell	149,600 -198,600	-57%	-$21.6M	1.51%	30
2014 Q2	$40.7M	Sell	348,200 -130,600	-27%	-$13.7M	3.2%	7
2014 Q1	$47M	Buy	478,800 +38,600	+9%	+$3.44M	3.94%	8
2013 Q4	$36.9M	Sell	440,200 -112,000	-20%	-$9.6M	3.65%	9
2013 Q3	$46.7M	Buy	+552,200	New	+$42.9M	4.53%	4

Other funds holding EOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Cobalt Capital Management's EOG Position: Q4 2016 in Review

Cobalt Capital Management sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 20,000 shares — an estimated $1.93M sold.

Cobalt Capital Management first reported a position in EOG in Q3 2013 and held it in 11 quarters. The position peaked at $47M in Q1 2014. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Cobalt Capital Management reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
Cobalt Capital Management sold 20,000 EOG Resources shares in Q4 2016, an estimated $1.93M.
Cobalt Capital Management first reported a position in EOG Resources in Q3 2013 and held it in 11 quarters.
Cobalt Capital Management's EOG Resources position peaked at $47M in Q1 2014.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Cobalt Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.