Bodri Capital Management’s EOG Resources EOG Stock Holding History

Bodri 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
2015 Q2	–	Sell	-20,000	Closed	-$1.83M	–	42
2015 Q1	$1.83M	Buy	+20,000	New	+$1.81M	0.98%	37
2014 Q4	–	Sell	-25,000	Closed	-$2.48M	–	51
2014 Q3	$2.48M	Buy	25,000 +5,000	+25%	+$543K	1.2%	33
2014 Q2	$2.34M	Hold	20,000	–	–	1.21%	34
2014 Q1	$1.96M	Hold	20,000	–	–	0.98%	37
2013 Q4	$1.68M	Hold	20,000	–	–	0.81%	42
2013 Q3	$1.69M	Hold	20,000	–	–	0.99%	42
2013 Q2	$1.32M	Buy	+20,000	New	+$1.28M	0.81%	41

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bodri Capital Management's EOG Position: Q2 2015 in Review

Bodri Capital Management sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.83M sold.

Bodri Capital Management first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q3 2014. 927 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

Bodri Capital Management reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
Bodri Capital Management sold 20,000 EOG Resources shares in Q2 2015, an estimated $1.83M.
Bodri Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
Bodri Capital Management's EOG Resources position peaked at $2.48M in Q3 2014.
927 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.