Perella Weinberg Partners Capital Management’s EOG Resources EOG Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-284,252	Closed	-$26.5M	–	67
2019 Q2	$26.5M	Buy	284,252 +211,651	+292%	+$19.7M	1.15%	20
2019 Q1	$6.91M	Sell	72,601 -74,421	-51%	-$7.09M	0.33%	75
2018 Q4	$12.8M	Buy	147,022 +108,142	+278%	+$11.6M	0.8%	35
2018 Q3	$4.96M	Sell	38,880 -221,837	-85%	-$27M	0.23%	106
2018 Q2	$32.4M	Sell	260,717 -186,067	-42%	-$21.6M	1.44%	22
2018 Q1	$47M	Buy	+446,784	New	+$48.2M	2.11%	5
2017 Q3	–	Sell	-15,535	Closed	-$1.41M	–	155
2017 Q2	$1.41M	Buy	+15,535	New	+$1.43M	0.17%	117

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Perella Weinberg Partners Capital Management's EOG Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 284,252 shares — an estimated $26.5M sold.

Perella Weinberg Partners Capital Management first reported a position in EOG in Q2 2017 and held it in 7 quarters. The position peaked at $47M in Q1 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 284,252 EOG Resources shares in Q3 2019, an estimated $26.5M.
Perella Weinberg Partners Capital Management first reported a position in EOG Resources in Q2 2017 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's EOG Resources position peaked at $47M in Q1 2018.
981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.