BRC Investment Management’s EOG Resources EOG Stock Holding History

BRC Investment 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 Q3	$7.46M	Buy	+77,194	New	+$6.78M	1.26%	14
2014 Q3	–	Sell	-176,439	Closed	-$20.6M	–	135
2014 Q2	$20.6M	Sell	176,439 -9,161	-5%	-$963K	2.97%	2
2014 Q1	$18.2M	Sell	185,600 -1,582	-0.8%	-$141K	2.86%	7
2013 Q4	$15.7M	Sell	187,182 -56,142	-23%	-$4.81M	2.56%	17
2013 Q3	$20.6M	Buy	243,324 +3,548	+1%	+$275K	3.12%	1
2013 Q2	$15.8M	Buy	+239,776	New	+$15.4M	2.83%	6

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

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

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

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

BRC Investment Management's EOG Position: Q3 2016 in Review

BRC Investment Management opened a new position in EOG Resources (EOG) in Q3 2016: 77,194 shares worth $7.46M. The stake represents 1.26% of the portfolio and ranks #14 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in EOG as recently as Q2 2014.

BRC Investment Management first reported a position in EOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.6M in Q2 2014. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

BRC Investment Management held 77,194 shares of EOG Resources worth $7.46M as of Q3 2016.
EOG Resources was a new BRC Investment Management position in Q3 2016.
EOG Resources made up 1.26% of BRC Investment Management's portfolio in Q3 2016, its #14 holding.
BRC Investment Management first reported a position in EOG Resources in Q2 2013 and has held it in 6 quarters since.
BRC Investment Management's EOG Resources position peaked at $20.6M in Q2 2014.
918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.