Wexford Capital’s EOG Resources EOG Stock Holding History

Wexford 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
2021 Q1	–	Sell	-43,000	Closed	-$2.14M	–	250
2020 Q4	$2.14M	Buy	+43,000	New	+$1.87M	0.34%	77
2020 Q1	–	Sell	-27,500	Closed	-$2.3M	–	116
2019 Q4	$2.3M	Buy	+27,500	New	+$2.01M	0.35%	63
2018 Q3	–	Sell	-140,117	Closed	-$17.4M	–	148
2018 Q2	$17.4M	Buy	+140,117	New	+$16.3M	1.12%	12
2017 Q3	–	Sell	-16,742	Closed	-$1.51M	–	161
2017 Q2	$1.51M	Buy	+16,742	New	+$1.54M	0.11%	75
2015 Q4	–	Sell	-82,187	Closed	-$5.98M	–	70
2015 Q3	$5.98M	Buy	+82,187	New	+$6.39M	1.16%	35
2014 Q4	–	Sell	-90,836	Closed	-$8.99M	–	72
2014 Q3	$8.99M	Sell	90,836 -49,620	-35%	-$5.39M	0.83%	19
2014 Q2	$16.4M	Sell	140,456 -6,610	-4%	-$695K	1.22%	8
2014 Q1	$14.4M	Buy	147,066 +69,842	+90%	+$6.22M	1.09%	5
2013 Q4	$6.48M	Sell	77,224 -172,164	-69%	-$14.8M	0.55%	24
2013 Q3	$21.1M	Buy	249,388 +136,540	+121%	+$10.6M	1.74%	5
2013 Q2	$7.43M	Buy	+112,848	New	+$7.24M	0.65%	26

Other funds holding EOG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wexford Capital's EOG Position: Q1 2021 in Review

Wexford Capital sold out of EOG Resources (EOG) in Q1 2021, closing a stake of 43,000 shares — an estimated $2.14M sold.

Wexford Capital first reported a position in EOG in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q3 2013. 884 funds tracked by Wall St. Rank hold EOG as of Q1 2021.

Wexford Capital reported no remaining EOG Resources position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 43,000 EOG Resources shares in Q1 2021, an estimated $2.14M.
Wexford Capital first reported a position in EOG Resources in Q2 2013 and held it in 11 quarters.
Wexford Capital's EOG Resources position peaked at $21.1M in Q3 2013.
884 funds tracked by Wall St. Rank held EOG Resources as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.