Kepos Capital’s EOG Resources EOG Stock Holding History

Kepos Capital’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
2021 Q2	–	Sell	-10,893	Closed	-$790K	–	459
2021 Q1	$790K	Hold	10,893	–	–	0.05%	293
2020 Q4	$543K	Buy	10,893 +7,056	+184%	+$307K	0.05%	234
2020 Q3	$138K	Buy	+3,837	New	+$172K	0.01%	227
2019 Q3	–	Sell	-28,675	Closed	-$2.67M	–	338
2019 Q2	$2.67M	Buy	28,675 +4,718	+20%	+$439K	0.27%	78
2019 Q1	$2.28M	Buy	+23,957	New	+$2.28M	0.17%	154
2018 Q4	–	Sell	-36,320	Closed	-$4.63M	–	362
2018 Q3	$4.63M	Sell	36,320 -19,316	-35%	-$2.35M	0.24%	100
2018 Q2	$6.92M	Buy	55,636 +5,582	+11%	+$648K	0.35%	36
2018 Q1	$5.27M	Buy	50,054 +17,306	+53%	+$1.87M	0.31%	37
2017 Q4	$3.53M	Buy	+32,748	New	+$3.3M	0.32%	95

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Kepos Capital's EOG Position: Q2 2021 in Review

Kepos Capital sold out of EOG Resources (EOG) in Q2 2021, closing a stake of 10,893 shares — an estimated $790K sold.

Kepos Capital first reported a position in EOG in Q4 2017 and held it in 9 quarters. The position peaked at $6.92M in Q2 2018. 959 funds tracked by Wall St. Rank hold EOG as of Q2 2021.

Kepos Capital reported no remaining EOG Resources position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 10,893 EOG Resources shares in Q2 2021, an estimated $790K.
Kepos Capital first reported a position in EOG Resources in Q4 2017 and held it in 9 quarters.
Kepos Capital's EOG Resources position peaked at $6.92M in Q2 2018.
959 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.