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
2016 Q1	–	Sell	-200,000	Closed	-$14.2M	–	31
2015 Q4	$14.2M	Buy	+200,000	New	+$16.2M	3%	15

Other funds holding EOG

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.