Telemark Asset Management’s EOG Resources EOG Stock Holding History

Telemark Asset 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
2022 Q2	–	Sell	-200,000	Closed	-$23.8M	–	42
2022 Q1	$23.8M	Buy	+200,000	New	+$22.3M	2.11%	17
2018 Q4	–	Sell	-130,000	Closed	-$16.6M	–	28
2018 Q3	$16.6M	Sell	130,000 -120,000	-48%	-$14.6M	2.07%	22
2018 Q2	$31.1M	Hold	250,000	–	–	3.91%	4
2018 Q1	$26.3M	Buy	250,000 +30,000	+14%	+$3.23M	3.84%	3
2017 Q4	$23.7M	Sell	220,000 -50,000	-19%	-$5.04M	4.65%	5
2017 Q3	$26.1M	Sell	270,000 -70,000	-21%	-$6.32M	5.37%	4
2017 Q2	$30.8M	Buy	340,000 +140,000	+70%	+$12.9M	6.65%	3
2017 Q1	$19.5M	Sell	200,000 -5,000	-2%	-$499K	4.59%	6
2016 Q4	$20.7M	Sell	205,000 -95,000	-32%	-$9.25M	4.52%	3
2016 Q3	$29M	Hold	300,000	–	–	6.02%	2
2016 Q2	$25M	Buy	300,000 +180,000	+150%	+$14.4M	5.76%	3
2016 Q1	$8.71M	Sell	120,000 -30,000	-20%	-$2.07M	2.16%	20
2015 Q4	$10.6M	Buy	+150,000	New	+$12.2M	2.49%	14
2014 Q3	–	Sell	-120,000	Closed	-$14M	–	41
2014 Q2	$14M	Buy	120,000 +80,000	+200%	+$8.41M	3.83%	6
2014 Q1	$3.92M	Buy	+40,000	New	+$3.56M	0.99%	38

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Telemark Asset Management's EOG Position: Q2 2022 in Review

Telemark Asset Management sold out of EOG Resources (EOG) in Q2 2022, closing a stake of 200,000 shares — an estimated $23.8M sold.

Telemark Asset Management first reported a position in EOG in Q1 2014 and held it in 15 quarters. The position peaked at $31.1M in Q2 2018. 1,253 funds tracked by Wall St. Rank hold EOG as of Q2 2022.

Telemark Asset Management reported no remaining EOG Resources position as of Q2 2022 after selling out during the quarter.
Telemark Asset Management sold 200,000 EOG Resources shares in Q2 2022, an estimated $23.8M.
Telemark Asset Management first reported a position in EOG Resources in Q1 2014 and held it in 15 quarters.
Telemark Asset Management's EOG Resources position peaked at $31.1M in Q2 2018.
1,253 funds tracked by Wall St. Rank held EOG Resources as of Q2 2022.

Based on Telemark Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.