Graticule Asia Macro Advisors’s EOG Resources EOG Stock Holding History

Graticule Asia Macro 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 Q4	–	Sell	-8,200	Closed	-$295K	–	105
2020 Q3	$295K	Buy	+8,200	New	+$368K	0.03%	74
2018 Q4	–	Sell	-19,035	Closed	-$2.43M	–	127
2018 Q3	$2.43M	Sell	19,035 -2,740	-13%	-$333K	0.13%	95
2018 Q2	$2.71M	Sell	21,775 -12,875	-37%	-$1.5M	0.17%	83
2018 Q1	$3.65M	Buy	+34,650	New	+$3.74M	0.39%	51
2015 Q4	–	Sell	-12,100	Closed	-$881K	–	178
2015 Q3	$881K	Buy	+12,100	New	+$940K	0.1%	70

Other funds holding EOG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graticule Asia Macro Advisors's EOG Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of EOG Resources (EOG) in Q4 2020, closing a stake of 8,200 shares — an estimated $295K sold.

Graticule Asia Macro Advisors first reported a position in EOG in Q3 2015 and held it in 5 quarters. The position peaked at $3.65M in Q1 2018. 847 funds tracked by Wall St. Rank hold EOG as of Q4 2020.

Graticule Asia Macro Advisors reported no remaining EOG Resources position as of Q4 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 8,200 EOG Resources shares in Q4 2020, an estimated $295K.
Graticule Asia Macro Advisors first reported a position in EOG Resources in Q3 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's EOG Resources position peaked at $3.65M in Q1 2018.
847 funds tracked by Wall St. Rank held EOG Resources as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.