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Deep Basin Capital’s EOG Resources EOG Stock Holding History

Deep Basin Capital’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
-255,480
Closed -$12.9M – 53
2020
Q2 		$12.9M Buy
255,480
+71,011
+38% +$3.44M 1.87% 19
2020
Q1 		$6.63M Sell
184,469
-54,361
-23% -$3.53M 1.68% 25
2019
Q4 		$20M Sell
238,830
-154,891
-39% -$11.3M 1.91% 25
2019
Q3 		$29.2M Sell
393,721
-225,627
-36% -$18.3M 2.31% 17
2019
Q2 		$57.7M Buy
+619,348
New +$57.6M 3.96% 8

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deep Basin Capital's EOG Position: Q3 2020 in Review

Deep Basin Capital sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 255,480 shares — an estimated $12.9M sold.

Deep Basin Capital first reported a position in EOG in Q2 2019 and held it in 5 quarters. The position peaked at $57.7M in Q2 2019. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Deep Basin Capital reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Deep Basin Capital sold 255,480 EOG Resources shares in Q3 2020, an estimated $12.9M.
  • Deep Basin Capital first reported a position in EOG Resources in Q2 2019 and held it in 5 quarters.
  • Deep Basin Capital's EOG Resources position peaked at $57.7M in Q2 2019.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.