Bremer Trust National Association’s EOG Resources EOG Stock Holding History

Bremer Trust National Association’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
2018 Q4	$1.09M	Buy	12,508 +1,055	+9%	+$113K	0.24%	105
2018 Q3	$1.46M	Buy	11,453 +926	+9%	+$113K	0.37%	83
2018 Q2	$1.31M	Buy	10,527 +7,729	+276%	+$898K	0.36%	88
2018 Q1	$295K	Sell	2,798 -588	-17%	-$63.4K	0.09%	187
2017 Q4	$366K	Sell	3,386 -207	-6%	-$20.9K	0.1%	176
2017 Q3	$347K	Sell	3,593 -26	-0.7%	-$2.35K	0.1%	183
2017 Q2	$328K	Sell	3,619 -3,069	-46%	-$283K	0.09%	185
2017 Q1	$652K	Sell	6,688 -1,189	-15%	-$119K	0.18%	128
2016 Q4	$796K	Buy	7,877 +4,919	+166%	+$479K	0.22%	112
2016 Q3	$286K	Buy	2,958 +95	+3%	+$8.34K	0.08%	220
2016 Q2	$239K	Sell	2,863 -62	-2%	-$4.97K	0.07%	221
2016 Q1	$212K	Buy	+2,925	New	+$202K	0.06%	237
2015 Q3	–	Sell	-7,399	Closed	-$648K	–	240
2015 Q2	$648K	Buy	7,399 +704	+11%	+$65.1K	0.19%	120
2015 Q1	$614K	Buy	+6,695	New	+$605K	0.2%	117

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bremer Trust National Association's EOG Position: Q4 2018 in Review

Bremer Trust National Association increased its EOG Resources (EOG) stake by 9.2% in Q4 2018, buying an estimated $113K and bringing the position to 12,508 shares worth $1.09M. The position accounts for 0.24% of the portfolio, ranked #105.

Bremer Trust National Association first reported a position in EOG in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2018. 1,055 funds tracked by Wall St. Rank hold EOG as of Q4 2018.

Bremer Trust National Association held 12,508 shares of EOG Resources worth $1.09M as of Q4 2018.
Bremer Trust National Association bought 1,055 EOG Resources shares in Q4 2018, an estimated $113K.
EOG Resources made up 0.24% of Bremer Trust National Association's portfolio in Q4 2018, its #105 holding.
Bremer Trust National Association first reported a position in EOG Resources in Q1 2015 and has held it in 14 quarters since.
Bremer Trust National Association's EOG Resources position peaked at $1.46M in Q3 2018.
1,055 funds tracked by Wall St. Rank held EOG Resources as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.