Analytic Investors’s EOG Resources EOG Stock Holding History

Analytic Investors’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 Q1	–	Sell	-116,779	Closed	-$8.27M	–	631
2015 Q4	$8.27M	Sell	116,779 -99,349	-46%	-$8.06M	0.1%	169
2015 Q3	$15.7M	Buy	216,128 +90,929	+73%	+$7.07M	0.21%	110
2015 Q2	$11M	Buy	+125,199	New	+$11.6M	0.15%	123
2014 Q4	–	Sell	-9,267	Closed	-$918K	–	558
2014 Q3	$918K	Buy	9,267 +6,604	+248%	+$718K	0.01%	383
2014 Q2	$311K	Sell	2,663 -28,367	-91%	-$2.98M	0.01%	466
2014 Q1	$3.04M	Sell	31,030 -85,604	-73%	-$7.62M	0.05%	237
2013 Q4	$9.79M	Buy	+116,634	New	+$9.99M	0.16%	127

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

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

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

AAM

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

Analytic Investors's EOG Position: Q1 2016 in Review

Analytic Investors sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 116,779 shares — an estimated $8.27M sold.

Analytic Investors first reported a position in EOG in Q4 2013 and held it in 7 quarters. The position peaked at $15.7M in Q3 2015. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Analytic Investors reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 116,779 EOG Resources shares in Q1 2016, an estimated $8.27M.
Analytic Investors first reported a position in EOG Resources in Q4 2013 and held it in 7 quarters.
Analytic Investors's EOG Resources position peaked at $15.7M in Q3 2015.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.