SecurityEOG / EOG Resources, Inc.
InstitutionOdey Asset Management Group Ltd
Shares60,047
Value $ 7,472,000
Related 293562AD6 / Enron Oil & Gas 6.65% Senior Notes 4/1/28
26875PAH4 / Eog Res Inc Fixed Rt Senior Notes 2.5% 02/01/2016
26875PAF8 / Eog Res Inc Fixed Rt Senior Notes 2.95% 06/01/2015
26875PAE1 / Eog Res Inc Fixed Rt Senior Notes 4.4% 06/01/2020
26875PAD3 / Eog Res Inc Senior Notes 5.625% 06/01/19
26875PAG6 / Eog Res Inc Senior Notes Fixed Rt 4.1% 02/01/2021
26875PAA9 / Eog Resources 5.875% Senior Notes 9/15/17
26875PAB7 / Eog Resources 6.125% Notes 10/1/13
26875PAC5 / Eog Resources 6.875% Notes 10/1/18

Odey Asset Management Group Ltd ownership in EOG / EOG Resources, Inc.

August 20, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR/A form disclosing ownership of 60,047 shares of EOG Resources, Inc. (NYSE:EOG) with total holdings valued at $7,472,000 USD as of June 30, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on May 15, 2018 disclosing 60,047 shares of EOG Resources, Inc. at a value of $6,321,000 USD. This represents a change in shares of 0.00 percent and a change in value of 18.21 percent during the quarter.

Other investors with positions similar to Odey Asset Management Group Ltd include CG Asset Management LLC, Novare Capital Management Llc, Caisse De Depot Et Placement Du Quebec, Advantus Capital Management Inc, Bridges Investment Management Inc, and QS Investors, LLC.

EOG Resources, Inc. has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR/A-1 EOG RES COM 26875P101 114.85 60,047 0.00 7,472 18.21 0 1,151 18.21
2018-06-30 13F-HR EOG RES COM 26875P101 39,551 4,921
2018-03-31 13F-HR EOG RES COM 26875P101 106.59 60,047 -19.83 6,321 -21.79 -1,583 -178 -2.20
2017-12-31 13F-HR EOG RES COM 26875P101 102.32 74,897 -5.70 8,082 5.19 -463 862 11.22
2017-09-30 13F-HR EOG RES COM 26875P101 93.63 79,422 -13.54 7,683 -7.60 -1,164 532 6.40
2017-06-30 13F-HR EOG RES COM 26875P101 94.03 91,859 -6.24 8,315 -13.00 -575 -667 -6.98
2017-03-31 13F-HR EOG RES COM 26875P101 99.32 97,973 -0.72 9,557 -4.20 -70 -349 -3.50
2016-12-31 13F-HR EOG RES COM 26875P101 98.90 98,679 0.00 9,976 4.54 0 433 4.54
2016-09-30 13F-HR EOG RES COM 26875P101 90.06 98,679 0.00 9,543 15.93 0 1,311 15.93
2016-06-30 13F-HR EOG RES COM 26875P101 78.00 98,679 -2.47 8,232 12.09 -195 1,083 14.75
2016-03-31 13F-HR EOG RES COM 26875P101 71.68 101,181 -10.02 7,344 -7.74 -808 192 2.41
2015-12-31 13F-HR EOG RES COM 26875P101 71.79 112,450 -24.68 7,960 -26.76 -2,646 -263 -2.42
2015-09-30 13F-HR EOG RES COM 26875P101 80.18 149,300 -43.10 10,869 -52.69 -9,068 -3,036 -13.22
2015-06-30 13F-HR EOG RES COM 26875P101 89.62 262,397 -3.35 22,973 -7.72 -816 -1,105 -4.44
2015-03-31 13F-HR EOG RES COM 26875P101 91.88 271,501 -0.11 24,894 -0.52 -28 -103 -0.41
2014-12-31 13F-HR EOG RES COM 26875P101 95.54 271,807 -21.63 25,025 -27.13 -7,167 -2,150 -6.26
2014-09-30 13F-HR EOG RES COM 26875P101 107.94 346,821 -48.12 34,342 -56.04 -34,725 -9,057 -11.59
2014-06-30 13F-HR EOG RES COM 26875P101 668,523 78,124


CUSIP: 26875P101