Amiya Capital’s EOG Resources EOG Stock Holding History

Amiya Capital’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 Q3	$946K	Buy	+12,990	New	+$1.01M	6.61%	5
2014 Q4	–	Sell	-5,000	Closed	-$495	–	17
2014 Q3	$495	Buy	+5,000	New	+$543K	0.68%	20
2014 Q1	–	Sell	-71,482	Closed	-$6M	–	24
2013 Q4	$6M	Sell	71,482 -362,138	-84%	-$31M	2.02%	15
2013 Q3	$36.7M	Buy	433,620 +228,270	+111%	+$17.7M	5.84%	2
2013 Q2	$13.5M	Buy	+205,350	New	+$13.2M	4.53%	7

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Amiya Capital's EOG Position: Q3 2015 in Review

Amiya Capital opened a new position in EOG Resources (EOG) in Q3 2015: 12,990 shares worth $946K. The stake represents 6.61% of the portfolio and ranks #5 among its holdings. This is a return to the name: Amiya Capital previously reported a position in EOG as recently as Q3 2014.

Amiya Capital first reported a position in EOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $36.7M in Q3 2013. 907 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

Amiya Capital held 12,990 shares of EOG Resources worth $946K as of Q3 2015.
EOG Resources was a new Amiya Capital position in Q3 2015.
EOG Resources made up 6.61% of Amiya Capital's portfolio in Q3 2015, its #5 holding.
Amiya Capital first reported a position in EOG Resources in Q2 2013 and has held it in 5 quarters since.
Amiya Capital's EOG Resources position peaked at $36.7M in Q3 2013.
907 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.