Aspiriant Holdings S3’s EOG Resources EOG Stock Holding History

Aspiriant Holdings S3’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 Q4	$1.34M	Buy	18,926 +8,904	+89%	+$723K	0.58%	54
2015 Q3	$730K	Sell	10,022 -10,225	-51%	-$795K	0.34%	74
2015 Q2	$1.77M	Sell	20,247 -177	-0.9%	-$16.4K	0.71%	53
2015 Q1	$1.87M	Buy	20,424 +1,095	+6%	+$98.9K	0.74%	49
2014 Q4	$1.78M	Sell	19,329 -1,584	-8%	-$147K	0.73%	51
2014 Q3	$2.07M	Buy	20,913 +574	+3%	+$62.4K	0.83%	45
2014 Q2	$2.38M	Sell	20,339 -177	-0.9%	-$18.6K	0.95%	43
2014 Q1	$2.01M	Buy	+20,516	New	+$1.83M	0.85%	43

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Aspiriant Holdings S3's EOG Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its EOG Resources (EOG) stake by 89% in Q4 2015, buying an estimated $723K and bringing the position to 18,926 shares worth $1.34M. The position accounts for 0.58% of the portfolio, ranked #54.

Aspiriant Holdings S3 first reported a position in EOG in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.38M in Q2 2014. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Aspiriant Holdings S3 held 18,926 shares of EOG Resources worth $1.34M as of Q4 2015.
Aspiriant Holdings S3 bought 8,904 EOG Resources shares in Q4 2015, an estimated $723K.
EOG Resources made up 0.58% of Aspiriant Holdings S3's portfolio in Q4 2015, its #54 holding.
Aspiriant Holdings S3 first reported a position in EOG Resources in Q1 2014 and has held it in 8 quarters since.
Aspiriant Holdings S3's EOG Resources position peaked at $2.38M in Q2 2014.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.