PointState Capital’s EOG Resources EOG Stock Holding History

PointState 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
2023 Q1	–	Sell	-237,505	Closed	-$30.8M	–	59
2022 Q4	$30.8M	Buy	+237,505	New	+$31.6M	0.94%	20
2017 Q2	–	Sell	-86,350	Closed	-$8.42M	–	149
2017 Q1	$8.42M	Buy	+86,350	New	+$8.61M	0.09%	107
2016 Q4	–	Sell	-31,200	Closed	-$3.02M	–	133
2016 Q3	$3.02M	Sell	31,200 -160,800	-84%	-$14.1M	0.03%	122
2016 Q2	$16M	Buy	+192,000	New	+$15.4M	0.33%	43
2015 Q4	–	Sell	-290,400	Closed	-$21.1M	–	94
2015 Q3	$21.1M	Sell	290,400 -825,800	-74%	-$64.2M	0.59%	36
2015 Q2	$97.7M	Sell	1,116,200 -141,200	-11%	-$13M	1.14%	26
2015 Q1	$115M	Buy	+1,257,400	New	+$114M	1.56%	16
2014 Q3	–	Sell	-139,300	Closed	-$16.3M	–	113
2014 Q2	$16.3M	Sell	139,300 -102,300	-42%	-$10.8M	0.2%	65
2014 Q1	$23.7M	Sell	241,600 -199,000	-45%	-$17.7M	0.38%	51
2013 Q4	$37M	Sell	440,600 -679,600	-61%	-$58.2M	0.47%	50
2013 Q3	$94.8M	Sell	1,120,200 -314,600	-22%	-$24.4M	1.62%	16
2013 Q2	$94.5M	Buy	+1,434,800	New	+$92M	1.63%	16

Other funds holding EOG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's EOG Position: Q1 2023 in Review

PointState Capital sold out of EOG Resources (EOG) in Q1 2023, closing a stake of 237,505 shares — an estimated $30.8M sold.

PointState Capital first reported a position in EOG in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q1 2015. 1,314 funds tracked by Wall St. Rank hold EOG as of Q1 2023.

PointState Capital reported no remaining EOG Resources position as of Q1 2023 after selling out during the quarter.
PointState Capital sold 237,505 EOG Resources shares in Q1 2023, an estimated $30.8M.
PointState Capital first reported a position in EOG Resources in Q2 2013 and held it in 12 quarters.
PointState Capital's EOG Resources position peaked at $115M in Q1 2015.
1,314 funds tracked by Wall St. Rank held EOG Resources as of Q1 2023.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.