Key Square Capital Management’s EOG Resources EOG Stock Holding History

Key Square 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
2018 Q3	–	Sell	-627,064	Closed	-$78M	–	27
2018 Q2	$78M	Buy	627,064 +72,248	+13%	+$8.39M	16.36%	1
2018 Q1	$58.4M	Sell	554,816 -59,852	-10%	-$6.45M	6.69%	5
2017 Q4	$66.3M	Buy	+614,668	New	+$61.9M	6.37%	4
2017 Q1	–	Sell	-229,319	Closed	-$23.2M	–	8
2016 Q4	$23.2M	Buy	+229,319	New	+$22.3M	2.88%	12

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Key Square Capital Management's EOG Position: Q3 2018 in Review

Key Square Capital Management sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 627,064 shares — an estimated $78M sold.

Key Square Capital Management first reported a position in EOG in Q4 2016 and held it in 4 quarters. The position peaked at $78M in Q2 2018. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

Key Square Capital Management reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
Key Square Capital Management sold 627,064 EOG Resources shares in Q3 2018, an estimated $78M.
Key Square Capital Management first reported a position in EOG Resources in Q4 2016 and held it in 4 quarters.
Key Square Capital Management's EOG Resources position peaked at $78M in Q2 2018.
1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Key Square Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.