LHC
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Lodge Hill Capital’s EOG Resources EOG Stock Holding History

Lodge Hill 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
Q1 		– Sell
-125,000
Closed -$6.23M – 20
2020
Q4 		$6.23M Buy
+125,000
New +$5.43M 2.14% 17
2019
Q4 		– Sell
-180,000
Closed -$13.4M – 29
2019
Q3 		$13.4M Buy
+180,000
New +$14.6M 3.85% 10
2016
Q1 		– Sell
-155,000
Closed -$11M – 32
2015
Q4 		$11M Buy
+155,000
New +$12.6M 2.33% 20

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodge Hill Capital's EOG Position: Q1 2021 in Review

Lodge Hill Capital sold out of EOG Resources (EOG) in Q1 2021, closing a stake of 125,000 shares — an estimated $6.23M sold.

Lodge Hill Capital first reported a position in EOG in Q4 2015 and held it in 3 quarters. The position peaked at $13.4M in Q3 2019. 885 funds tracked by Wall St. Rank hold EOG as of Q1 2021.

  • Lodge Hill Capital reported no remaining EOG Resources position as of Q1 2021 after selling out during the quarter.
  • Lodge Hill Capital sold 125,000 EOG Resources shares in Q1 2021, an estimated $6.23M.
  • Lodge Hill Capital first reported a position in EOG Resources in Q4 2015 and held it in 3 quarters.
  • Lodge Hill Capital's EOG Resources position peaked at $13.4M in Q3 2019.
  • 885 funds tracked by Wall St. Rank held EOG Resources as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.