Hudson Bay Capital Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,570	Closed	-$201K	–	1473
2025 Q1	$201K	Buy	+1,570	New	+$202K	﹤0.01%	1146
2021 Q4	–	Sell	-45,000	Closed	-$3.61M	–	1125
2021 Q3	$3.61M	Buy	+45,000	New	+$3.28M	0.05%	464
2019 Q2	–	Sell	-6,500	Closed	-$619K	–	551
2019 Q1	$619K	Sell	6,500 -54,300	-89%	-$5.17M	0.02%	595
2018 Q4	$5.3M	Buy	+60,800	New	+$6.51M	0.16%	270
2018 Q2	–	Hold	0	–	–	–	864
2018 Q1	–	Hold	0	–	–	–	805
2017 Q4	–	Hold	0	–	–	–	513
2017 Q2	–	Sell	-5,000	Closed	-$488K	–	630
2017 Q1	$488K	Buy	+5,000	New	+$499K	0.02%	701
2016 Q4	–	Hold	0	–	–	–	675
2016 Q3	–	Hold	0	–	–	–	481
2015 Q4	–	Sell	-150,000	Closed	-$10.9M	–	200
2015 Q3	$10.9M	Buy	150,000 +70,000	+88%	+$5.44M	0.7%	46
2015 Q2	$7M	Buy	+80,000	New	+$7.39M	0.34%	100
2015 Q1	–	Hold	0	–	–	–	188
2014 Q4	–	Sell	-25,000	Closed	-$2.48M	–	196
2014 Q3	$2.48M	Buy	+25,000	New	+$2.72M	0.1%	130