Discovery Capital Management’s EOG Resources EOG Stock Holding History

Discovery 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
2018 Q4	–	Sell	-379,300	Closed	-$48.4M	–	51
2018 Q3	$48.4M	Sell	379,300 -239,300	-39%	-$29.1M	2.88%	13
2018 Q2	$77M	Sell	618,600 -535,100	-46%	-$62.2M	4.17%	9
2018 Q1	$121M	Buy	1,153,700 +375,200	+48%	+$40.5M	4.24%	5
2017 Q4	$84M	Buy	778,500 +573,500	+280%	+$57.8M	2.6%	13
2017 Q3	$19.8M	Buy	+205,000	New	+$18.5M	0.47%	50
2017 Q1	–	Sell	-44,300	Closed	-$4.48M	–	102
2016 Q4	$4.48M	Buy	+44,300	New	+$4.31M	0.08%	88
2015 Q4	–	Sell	-641,500	Closed	-$46.7M	–	103
2015 Q3	$46.7M	Buy	+641,500	New	+$49.8M	0.52%	57
2015 Q1	–	Sell	-2,083,644	Closed	-$192M	–	99
2014 Q4	$192M	Sell	2,083,644 -463,350	-18%	-$43.1M	1.98%	13
2014 Q3	$252M	Sell	2,546,994 -283,800	-10%	-$30.8M	2.85%	7
2014 Q2	$331M	Buy	2,830,794 +1,065,300	+60%	+$112M	3.16%	7
2014 Q1	$173M	Buy	1,765,494 +307,894	+21%	+$27.4M	1.26%	26
2013 Q4	$122M	Buy	1,457,600 +361,000	+33%	+$30.9M	0.91%	33
2013 Q3	$92.8M	Buy	1,096,600 +447,000	+69%	+$34.7M	0.82%	40
2013 Q2	$42.8M	Buy	+649,600	New	+$41.6M	0.46%	57

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Discovery Capital Management's EOG Position: Q4 2018 in Review

Discovery Capital Management sold out of EOG Resources (EOG) in Q4 2018, closing a stake of 379,300 shares — an estimated $48.4M sold.

Discovery Capital Management first reported a position in EOG in Q2 2013 and held it in 14 quarters. The position peaked at $331M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Discovery Capital Management reported no remaining EOG Resources position as of Q4 2018 after selling out during the quarter.
Discovery Capital Management sold 379,300 EOG Resources shares in Q4 2018, an estimated $48.4M.
Discovery Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 14 quarters.
Discovery Capital Management's EOG Resources position peaked at $331M in Q2 2014.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.