Apex Capital Management’s EOG Resources EOG Stock Holding History

Apex Capital 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 Q1	$3.25M	Sell	44,751 -13,056	-23%	-$902K	0.07%	174
2015 Q4	$4.09M	Sell	57,807 -2,774	-5%	-$225K	0.09%	160
2015 Q3	$4.41M	Sell	60,581 -4,728	-7%	-$367K	0.1%	155
2015 Q2	$5.72M	Sell	65,309 -2,495	-4%	-$231K	0.12%	143
2015 Q1	$6.22M	Sell	67,804 -4,738	-7%	-$428K	0.15%	130
2014 Q4	$6.68M	Sell	72,542 -261	-0.4%	-$24.3K	0.18%	105
2014 Q3	$7.21M	Buy	72,803 +764	+1%	+$83K	0.22%	85
2014 Q2	$8.42M	Buy	72,039 +4,113	+6%	+$433K	0.26%	83
2014 Q1	$6.66M	Buy	67,926 +1,034	+2%	+$92K	0.24%	88
2013 Q4	$5.61M	Sell	66,892 -4,722	-7%	-$405K	0.21%	91
2013 Q3	$6.06M	Buy	71,614 +62,454	+682%	+$4.85M	0.27%	79
2013 Q2	$603K	Buy	+9,160	New	+$587K	0.03%	175

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

Apex Capital Management's EOG Position: Q1 2016 in Review

Apex Capital Management reduced its EOG Resources (EOG) stake by 23% in Q1 2016, selling an estimated $902K and leaving 44,751 shares worth $3.25M. The position accounts for 0.07% of the portfolio, ranked #174.

Apex Capital Management first reported a position in EOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.42M in Q2 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Apex Capital Management held 44,751 shares of EOG Resources worth $3.25M as of Q1 2016.
Apex Capital Management sold 13,056 EOG Resources shares in Q1 2016, an estimated $902K.
EOG Resources made up 0.07% of Apex Capital Management's portfolio in Q1 2016, its #174 holding.
Apex Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's EOG Resources position peaked at $8.42M in Q2 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.