Baring Asset Management’s EOG Resources EOG Stock Holding History

Baring 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
2017 Q3	$20.6M	Buy	213,270 +16,619	+8%	+$1.5M	1.21%	18
2017 Q2	$17.8M	Buy	196,651 +1,593	+0.8%	+$147K	1.16%	16
2017 Q1	$19M	Sell	195,058 -78,999	-29%	-$7.88M	1.33%	15
2016 Q4	$27.7M	Buy	274,057 +8,490	+3%	+$827K	1.9%	12
2016 Q3	$25.7M	Sell	265,567 -2,408	-0.9%	-$211K	1.85%	11
2016 Q2	$22.4M	Hold	267,975	–	–	1.82%	11
2016 Q1	$19.4M	Sell	267,975 -15,831	-6%	-$1.09M	1.62%	13
2015 Q4	$20.1M	Sell	283,806 -2,437	-0.9%	-$198K	1.71%	14
2015 Q3	$20.8M	Buy	286,243 +65,061	+29%	+$5.06M	1.9%	12
2015 Q2	$19.4M	Buy	221,182 +31,920	+17%	+$2.95M	1.59%	19
2015 Q1	$17.4M	Sell	189,262 -74,653	-28%	-$6.75M	1.37%	19
2014 Q4	$24.3M	Buy	263,915 +71,434	+37%	+$6.65M	1.54%	16
2014 Q3	$19.1M	Buy	+192,481	New	+$20.9M	1.13%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baring Asset Management's EOG Position: Q3 2017 in Review

Baring Asset Management increased its EOG Resources (EOG) stake by 8.5% in Q3 2017, buying an estimated $1.5M and bringing the position to 213,270 shares worth $20.6M. The position accounts for 1.21% of the portfolio, ranked #18.

Baring Asset Management first reported a position in EOG in Q3 2014 and has held it in 13 quarters since. The position peaked at $27.7M in Q4 2016. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

Baring Asset Management held 213,270 shares of EOG Resources worth $20.6M as of Q3 2017.
Baring Asset Management bought 16,619 EOG Resources shares in Q3 2017, an estimated $1.5M.
EOG Resources made up 1.21% of Baring Asset Management's portfolio in Q3 2017, its #18 holding.
Baring Asset Management first reported a position in EOG Resources in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's EOG Resources position peaked at $27.7M in Q4 2016.
933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.