LA
EOG icon

Lee Ainslie’s EOG Resources EOG Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-2,525
Closed -$289K – 376
2023
Q2 		$289K Buy
+2,525
New +$288K 0.01% 356
2021
Q2 		– Sell
-6,012
Closed -$436K – 726
2021
Q1 		$436K Sell
6,012
-22,669
-79% -$1.45M ﹤0.01% 397
2020
Q4 		$1.43M Sell
28,681
-12,531
-30% -$545K 0.02% 179
2020
Q3 		$1.48M Buy
41,212
+26,941
+189% +$1.21M 0.03% 190
2020
Q2 		$723K Buy
14,271
+11,649
+444% +$565K 0.02% 397
2020
Q1 		$94K Buy
+2,622
New +$170K ﹤0.01% 437

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lee Ainslie's EOG Position: Q3 2023 in Review

Lee Ainslie sold out of EOG Resources (EOG) in Q3 2023, closing a stake of 2,525 shares — an estimated $289K sold.

Lee Ainslie first reported a position in EOG in Q1 2020 and held it in 6 quarters. The position peaked at $1.48M in Q3 2020. 1,396 funds tracked by Wall St. Rank hold EOG as of Q3 2023.

  • Lee Ainslie reported no remaining EOG Resources position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 2,525 EOG Resources shares in Q3 2023, an estimated $289K.
  • Lee Ainslie first reported a position in EOG Resources in Q1 2020 and held it in 6 quarters.
  • Lee Ainslie's EOG Resources position peaked at $1.48M in Q3 2020.
  • 1,396 funds tracked by Wall St. Rank held EOG Resources as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.