Rheos Capital Works’s EOG Resources EOG Stock Holding History

Rheos Capital Works’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
2024 Q2	–	Sell	-80,000	Closed	-$10.2M	–	108
2024 Q1	$10.2M	Buy	+80,000	New	+$9.34M	0.49%	67
2023 Q4	–	Sell	-100,000	Closed	-$12.7M	–	102
2023 Q3	$12.7M	Hold	100,000	–	–	0.76%	42
2023 Q2	$11.4M	Sell	100,000 -132,000	-57%	-$15.1M	0.62%	51
2023 Q1	$26.6M	Buy	232,000 +182,000	+364%	+$22.1M	1.48%	22
2022 Q4	$6.48M	Sell	50,000 -207,800	-81%	-$27.6M	0.39%	92
2022 Q3	$28.8M	Sell	257,800 -5,000	-2%	-$561K	1.94%	4
2022 Q2	$29M	Sell	262,800 -395,000	-60%	-$49M	2.18%	3
2022 Q1	$78.4M	Sell	657,800 -48,700	-7%	-$5.43M	3.77%	2
2021 Q4	$62.8M	Buy	706,500 +500,000	+242%	+$44.9M	2.74%	5
2021 Q3	$16.6M	Hold	206,500	–	–	0.85%	42
2021 Q2	$17.2M	Buy	206,500 +36,000	+21%	+$2.85M	0.87%	40
2021 Q1	$12.4M	Hold	170,500	–	–	0.82%	48
2020 Q4	$8.5M	Buy	170,500 +28,000	+20%	+$1.22M	0.62%	50
2020 Q3	$5.12M	Buy	+142,500	New	+$6.39M	0.42%	54
2020 Q1	–	Sell	-68,700	Closed	-$5.75M	–	65
2019 Q4	$5.75M	Buy	+68,700	New	+$5.03M	0.59%	27

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Rheos Capital Works's EOG Position: Q2 2024 in Review

Rheos Capital Works sold out of EOG Resources (EOG) in Q2 2024, closing a stake of 80,000 shares — an estimated $10.2M sold.

Rheos Capital Works first reported a position in EOG in Q4 2019 and held it in 15 quarters. The position peaked at $78.4M in Q1 2022. 1,455 funds tracked by Wall St. Rank hold EOG as of Q2 2024.

Rheos Capital Works reported no remaining EOG Resources position as of Q2 2024 after selling out during the quarter.
Rheos Capital Works sold 80,000 EOG Resources shares in Q2 2024, an estimated $10.2M.
Rheos Capital Works first reported a position in EOG Resources in Q4 2019 and held it in 15 quarters.
Rheos Capital Works's EOG Resources position peaked at $78.4M in Q1 2022.
1,455 funds tracked by Wall St. Rank held EOG Resources as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.