Airain Ltd’s EOG Resources EOG Stock Holding History

Airain Ltd’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
2017 Q2	$11.1M	Buy	122,254 +6,298	+5%	+$580K	0.49%	44
2017 Q1	$11.3M	Buy	115,956 +53,856	+87%	+$5.37M	0.55%	48
2016 Q4	$6.28M	Buy	+62,100	New	+$6.05M	0.51%	49
2016 Q1	–	Sell	-12,151	Closed	-$860K	–	857
2015 Q4	$860K	Buy	+12,151	New	+$986K	0.06%	338
2015 Q2	–	Sell	-16,947	Closed	-$1.55M	–	937
2015 Q1	$1.55M	Buy	16,947 +8,192	+94%	+$740K	0.1%	239
2014 Q4	$806K	Sell	8,755 -110,556	-93%	-$10.3M	0.07%	319
2014 Q3	$11.8M	Buy	119,311 +50,891	+74%	+$5.53M	0.8%	16
2014 Q2	$8M	Buy	+68,420	New	+$7.2M	0.66%	29
2014 Q1	–	Sell	-55,704	Closed	-$4.67M	–	750
2013 Q4	$4.67M	Buy	+55,704	New	+$4.77M	0.61%	40

Other funds holding EOG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Airain Ltd's EOG Position: Q2 2017 in Review

Airain Ltd increased its EOG Resources (EOG) stake by 5.4% in Q2 2017, buying an estimated $580K and bringing the position to 122,254 shares worth $11.1M. The position accounts for 0.49% of the portfolio, ranked #44.

Airain Ltd first reported a position in EOG in Q4 2013 and has held it in 9 quarters since. The position peaked at $11.8M in Q3 2014. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

Airain Ltd held 122,254 shares of EOG Resources worth $11.1M as of Q2 2017.
Airain Ltd bought 6,298 EOG Resources shares in Q2 2017, an estimated $580K.
EOG Resources made up 0.49% of Airain Ltd's portfolio in Q2 2017, its #44 holding.
Airain Ltd first reported a position in EOG Resources in Q4 2013 and has held it in 9 quarters since.
Airain Ltd's EOG Resources position peaked at $11.8M in Q3 2014.
956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.