BlackRock Japan’s EOG Resources EOG Stock Holding History

BlackRock Japan’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 Q4	$91.7M	Buy	907,135 +118,997	+15%	+$11.6M	0.3%	73
2016 Q3	$76.2M	Buy	788,138 +7,042	+0.9%	+$618K	0.26%	82
2016 Q2	$65.2M	Sell	781,096 -24,047	-3%	-$1.93M	0.23%	98
2016 Q1	$58.4M	Sell	805,143 -22,747	-3%	-$1.57M	0.22%	103
2015 Q4	$58.6M	Sell	827,890 -13,414	-2%	-$1.09M	0.22%	106
2015 Q3	$61.2M	Buy	841,304 +99,511	+13%	+$7.73M	0.25%	91
2015 Q2	$64.9M	Buy	741,793 +98,856	+15%	+$9.14M	0.25%	88
2015 Q1	$59M	Sell	642,937 -27,828	-4%	-$2.51M	0.24%	98
2014 Q4	$61.8M	Sell	670,765 -154,931	-19%	-$14.4M	0.24%	98
2014 Q3	$81.8M	Buy	825,696 +80,620	+11%	+$8.76M	0.35%	62
2014 Q2	$87.1M	Sell	745,076 -43,914	-6%	-$4.62M	0.4%	53
2014 Q1	$77.4M	Sell	788,990 -150,958	-16%	-$13.4M	0.35%	62
2013 Q4	$78.9M	Buy	939,948 +302,734	+48%	+$25.9M	0.35%	59
2013 Q3	$53.9M	Sell	637,214 -84,980	-12%	-$6.59M	0.26%	94
2013 Q2	$47.5M	Buy	+722,194	New	+$46.3M	0.22%	110

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Japan's EOG Position: Q4 2016 in Review

BlackRock Japan increased its EOG Resources (EOG) stake by 15% in Q4 2016, buying an estimated $11.6M and bringing the position to 907,135 shares worth $91.7M. The position accounts for 0.3% of the portfolio, ranked #73.

BlackRock Japan first reported a position in EOG in Q2 2013 and has held it in 15 quarters since. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

BlackRock Japan held 907,135 shares of EOG Resources worth $91.7M as of Q4 2016.
BlackRock Japan bought 118,997 EOG Resources shares in Q4 2016, an estimated $11.6M.
EOG Resources made up 0.3% of BlackRock Japan's portfolio in Q4 2016, its #73 holding.
BlackRock Japan first reported a position in EOG Resources in Q2 2013 and has held it in 15 quarters since.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.