Stelliam Investment Management’s EOG Resources EOG Stock Holding History

Stelliam Investment 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 Q2	–	Sell	-42,500	Closed	-$4.04M	–	11
2019 Q1	$4.04M	Buy	42,500 +2,300	+6%	+$219K	0.84%	14
2018 Q4	$3.51M	Sell	40,200 -220,800	-85%	-$23.6M	0.86%	16
2018 Q3	$33.3M	Sell	261,000 -69,000	-21%	-$8.39M	1.78%	18
2018 Q2	$41.1M	Sell	330,000 -197,500	-37%	-$22.9M	1.89%	17
2018 Q1	$55.5M	Buy	527,500 +60,000	+13%	+$6.47M	2.32%	12
2017 Q4	$50.4M	Sell	467,500 -17,500	-4%	-$1.76M	2.09%	15
2017 Q3	$46.9M	Sell	485,000 -5,000	-1%	-$451K	1.43%	26
2017 Q2	$44.4M	Buy	490,000 +7,500	+2%	+$691K	1.43%	29
2017 Q1	$47.1M	Sell	482,500 -227,500	-32%	-$22.7M	1.81%	26
2016 Q4	$71.8M	Sell	710,000 -417,500	-37%	-$40.6M	2.39%	19
2016 Q3	$109M	Sell	1,127,500 -280,000	-20%	-$24.6M	3.65%	8
2016 Q2	$117M	Sell	1,407,500 -522,500	-27%	-$41.9M	4.06%	5
2016 Q1	$140M	Buy	1,930,000 +550,000	+40%	+$38M	4.34%	6
2015 Q4	$97.7M	Buy	1,380,000 +142,500	+12%	+$11.6M	2.92%	11
2015 Q3	$90.1M	Buy	1,237,500 +457,500	+59%	+$35.5M	2.24%	16
2015 Q2	$68.3M	Sell	780,000 -27,500	-3%	-$2.54M	1.45%	31
2015 Q1	$74M	Buy	+807,500	New	+$73M	1.67%	23

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Stelliam Investment Management's EOG Position: Q2 2019 in Review

Stelliam Investment Management sold out of EOG Resources (EOG) in Q2 2019, closing a stake of 42,500 shares — an estimated $4.04M sold.

Stelliam Investment Management first reported a position in EOG in Q1 2015 and held it in 17 quarters. The position peaked at $140M in Q1 2016. 1,019 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

Stelliam Investment Management reported no remaining EOG Resources position as of Q2 2019 after selling out during the quarter.
Stelliam Investment Management sold 42,500 EOG Resources shares in Q2 2019, an estimated $4.04M.
Stelliam Investment Management first reported a position in EOG Resources in Q1 2015 and held it in 17 quarters.
Stelliam Investment Management's EOG Resources position peaked at $140M in Q1 2016.
1,019 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Stelliam Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.