Alken Asset Management’s EOG Resources EOG Stock Holding History

Alken Asset Management’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
2016 Q2	–	Sell	-845,079	Closed	-$61.3M	–	3
2016 Q1	$61.3M	Sell	845,079 -43,128	-5%	-$2.98M	7.92%	6
2015 Q4	$62.9M	Buy	+888,207	New	+$72.1M	5.2%	4

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Alken Asset Management's EOG Position: Q2 2016 in Review

Alken Asset Management sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 845,079 shares — an estimated $61.3M sold.

Alken Asset Management first reported a position in EOG in Q4 2015 and held it in 2 quarters. The position peaked at $62.9M in Q4 2015. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

Alken Asset Management reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
Alken Asset Management sold 845,079 EOG Resources shares in Q2 2016, an estimated $61.3M.
Alken Asset Management first reported a position in EOG Resources in Q4 2015 and held it in 2 quarters.
Alken Asset Management's EOG Resources position peaked at $62.9M in Q4 2015.
870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on Alken Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.