Caldwell & Orkin’s EOG Resources EOG Stock Holding History

Caldwell & Orkin’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 Q1	–	Sell	-3,700	Closed	-$262K	–	67
2015 Q4	$262K	Buy	+3,700	New	+$300K	0.1%	72
2014 Q3	–	Sell	-6,500	Closed	-$760K	–	68
2014 Q2	$760K	Sell	6,500 -26,900	-81%	-$2.83M	0.38%	72
2014 Q1	$3.28M	Buy	+33,400	New	+$2.97M	2.14%	15
2013 Q4	–	Sell	-37,200	Closed	-$3.15M	–	73
2013 Q3	$3.15M	Sell	37,200 -14,000	-27%	-$1.09M	1.85%	21
2013 Q2	$3.37M	Buy	+51,200	New	+$3.28M	1.85%	21

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Caldwell & Orkin's EOG Position: Q1 2016 in Review

Caldwell & Orkin sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 3,700 shares — an estimated $262K sold.

Caldwell & Orkin first reported a position in EOG in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q2 2013. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Caldwell & Orkin reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Caldwell & Orkin sold 3,700 EOG Resources shares in Q1 2016, an estimated $262K.
Caldwell & Orkin first reported a position in EOG Resources in Q2 2013 and held it in 5 quarters.
Caldwell & Orkin's EOG Resources position peaked at $3.37M in Q2 2013.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.