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Cambrian Capital’s EOG Resources EOG Stock Holding History

Cambrian Capital’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
2017
Q1 		– Sell
-31,407
Closed -$3.17M – 41
2016
Q4 		$3.17M Hold
31,407
– – 2.84% 16
2016
Q3 		$3.04M Hold
31,407
– – 2.51% 16
2016
Q2 		$2.62M Hold
31,407
– – 2.5% 15
2016
Q1 		$2.28M Sell
31,407
-63,600
-67% -$4.4M 2.3% 18
2015
Q4 		$6.73M Sell
95,007
-23,993
-20% -$1.95M 5.7% 4
2015
Q3 		$8.66M Hold
119,000
– – 5.57% 3
2015
Q2 		$10.4M Sell
119,000
-40,250
-25% -$3.72M 4.75% 4
2015
Q1 		$14.6M Buy
159,250
+32,100
+25% +$2.9M 5.24% 3
2014
Q4 		$11.7M Buy
127,150
+8,150
+7% +$759K 4.19% 7
2014
Q3 		$11.8M Sell
119,000
-12,850
-10% -$1.4M 4.03% 5
2014
Q2 		$15.4M Sell
131,850
-11,350
-8% -$1.19M 3.99% 6
2014
Q1 		$14M Buy
143,200
+61,600
+75% +$5.48M 3.75% 6
2013
Q4 		$6.85M Buy
+81,600
New +$6.99M 1.77% 22

Other funds holding EOG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return