AGF Investments America’s EOG Resources EOG Stock Holding History

AGF Investments America’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
2015 Q4	–	Sell	-700	Closed	-$51K	–	50
2015 Q3	$51K	Sell	700 -903	-56%	-$70.2K	0.03%	63
2015 Q2	$140K	Buy	1,603 +303	+23%	+$28K	0.07%	62
2015 Q1	$119K	Sell	1,300 -3,800	-75%	-$343K	0.06%	69
2014 Q4	$470K	Sell	5,100 -1,300	-20%	-$121K	0.24%	44
2014 Q3	$634K	Buy	6,400 +2,400	+60%	+$261K	0.25%	44
2014 Q2	$467K	Buy	4,000 +200	+5%	+$21K	0.18%	46
2014 Q1	$373K	Hold	3,800	–	–	0.14%	41
2013 Q4	$319K	Buy	3,800 +600	+19%	+$51.4K	0.11%	40
2013 Q3	$271K	Buy	+3,200	New	+$248K	0.1%	47

Other funds holding EOG

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

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

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

BIT

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

AAM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AGF Investments America's EOG Position: Q4 2015 in Review

AGF Investments America sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 700 shares — an estimated $51K sold.

AGF Investments America first reported a position in EOG in Q3 2013 and held it in 9 quarters. The position peaked at $634K in Q3 2014. 913 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

AGF Investments America reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 700 EOG Resources shares in Q4 2015, an estimated $51K.
AGF Investments America first reported a position in EOG Resources in Q3 2013 and held it in 9 quarters.
AGF Investments America's EOG Resources position peaked at $634K in Q3 2014.
913 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.