GeoSphere Capital Management’s EOG Resources EOG Stock Holding History

GeoSphere 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
2019 Q3	–	Sell	-10,000	Closed	-$932K	–	25
2019 Q2	$932K	Buy	+10,000	New	+$930K	2.98%	7
2016 Q1	–	Sell	-27,500	Closed	-$1.95M	–	21
2015 Q4	$1.95M	Sell	27,500 -2,500	-8%	-$203K	20.04%	1
2015 Q3	$2.18M	Buy	+30,000	New	+$2.33M	5.96%	2
2015 Q2	–	Sell	-19,200	Closed	-$1.76M	–	32
2015 Q1	$1.76M	Buy	+19,200	New	+$1.73M	3.54%	11
2014 Q2	–	Sell	-3,250	Closed	-$319K	–	30
2014 Q1	$319K	Buy	+3,250	New	+$289K	0.95%	36
2013 Q4	–	Sell	-15,000	Closed	-$1.27M	–	44
2013 Q3	$1.27M	Hold	15,000	–	–	1.79%	29
2013 Q2	$988K	Buy	+15,000	New	+$962K	1.45%	36

Other funds holding EOG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GeoSphere Capital Management's EOG Position: Q3 2019 in Review

GeoSphere Capital Management sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 10,000 shares — an estimated $932K sold.

GeoSphere Capital Management first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $2.18M in Q3 2015. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

GeoSphere Capital Management reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
GeoSphere Capital Management sold 10,000 EOG Resources shares in Q3 2019, an estimated $932K.
GeoSphere Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
GeoSphere Capital Management's EOG Resources position peaked at $2.18M in Q3 2015.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.