DCM
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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 – 52
2018
Q3 		$48.4M Sell
379,300
-239,300
-39% -$29.1M 3.08% 13
2018
Q2 		$77M Sell
618,600
-535,100
-46% -$62.2M 4.48% 9
2018
Q1 		$121M Buy
1,153,700
+375,200
+48% +$40.5M 5.01% 5
2017
Q4 		$84M Buy
778,500
+573,500
+280% +$57.8M 3.02% 13
2017
Q3 		$19.8M Buy
+205,000
New +$18.5M 0.49% 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 – 104
2015
Q3 		$46.7M Buy
+641,500
New +$49.8M 0.54% 57
2015
Q1 		– Sell
-2,083,644
Closed -$192M – 99
2014
Q4 		$192M Sell
2,083,644
-463,350
-18% -$43.1M 2.03% 13
2014
Q3 		$252M Sell
2,546,994
-283,800
-10% -$30.8M 2.89% 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 1.3% 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 0.84% 40
2013
Q2 		$42.8M Buy
+649,600
New +$41.6M 0.48% 57

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return