1919 Investment Counsel’s EOG Resources EOG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$7.97M	Buy	80,444 +17,659	+28%	+$1.92M	0.16%	128
2014 Q2	$7.34M	Buy	62,785 +60,315	+2,442%	+$6.34M	0.15%	133
2014 Q1	$243K	Buy	2,470 +1,310	+113%	+$117K	0.01%	508
2013 Q4	$98K	Sell	1,160 -942	-45%	-$80.7K	﹤0.01%	607
2013 Q3	$178K	Buy	2,102 +42	+2%	+$3.26K	﹤0.01%	531
2013 Q2	$136K	Buy	+2,060	New	+$132K	﹤0.01%	545

Other funds holding EOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

1919 Investment Counsel's EOG Position: Q3 2014 in Review

1919 Investment Counsel increased its EOG Resources (EOG) stake by 28% in Q3 2014, buying an estimated $1.92M and bringing the position to 80,444 shares worth $7.97M. The position accounts for 0.16% of the portfolio, ranked #128.

1919 Investment Counsel first reported a position in EOG in Q2 2013 and has held it in 6 quarters since. 855 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

1919 Investment Counsel held 80,444 shares of EOG Resources worth $7.97M as of Q3 2014.
1919 Investment Counsel bought 17,659 EOG Resources shares in Q3 2014, an estimated $1.92M.
EOG Resources made up 0.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #128 holding.
1919 Investment Counsel first reported a position in EOG Resources in Q2 2013 and has held it in 6 quarters since.
855 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.