Encompass Capital Advisors’s EOG Resources EOG Stock Holding History

Encompass Capital Advisors’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 Q2	–	Sell	-1,924,873	Closed	-$69.1M	–	41
2020 Q1	$69.1M	Buy	+1,924,873	New	+$125M	7.42%	4
2019 Q4	–	Sell	-455,000	Closed	-$33.8M	–	45
2019 Q3	$33.8M	Buy	+455,000	New	+$36.9M	2.32%	13
2015 Q4	–	Sell	-499,000	Closed	-$36.3M	–	32
2015 Q3	$36.3M	Buy	+499,000	New	+$38.8M	6.75%	3
2015 Q1	–	Sell	-71,617	Closed	-$6.59M	–	30
2014 Q4	$6.59M	Buy	+71,617	New	+$6.67M	2.03%	19
2014 Q1	–	Sell	-156,200	Closed	-$13.1M	–	24
2013 Q4	$13.1M	Sell	156,200 -286,098	-65%	-$24.5M	2.34%	15
2013 Q3	$37.4M	Sell	442,298 -796,680	-64%	-$61.8M	4.94%	13
2013 Q2	$81.6M	Buy	+1,238,978	New	+$79.4M	10.01%	2

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Encompass Capital Advisors's EOG Position: Q2 2020 in Review

Encompass Capital Advisors sold out of EOG Resources (EOG) in Q2 2020, closing a stake of 1,924,873 shares — an estimated $69.1M sold.

Encompass Capital Advisors first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $81.6M in Q2 2013. 823 funds tracked by Wall St. Rank hold EOG as of Q2 2020.

Encompass Capital Advisors reported no remaining EOG Resources position as of Q2 2020 after selling out during the quarter.
Encompass Capital Advisors sold 1,924,873 EOG Resources shares in Q2 2020, an estimated $69.1M.
Encompass Capital Advisors first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
Encompass Capital Advisors's EOG Resources position peaked at $81.6M in Q2 2013.
823 funds tracked by Wall St. Rank held EOG Resources as of Q2 2020.

Based on Encompass Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.