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	–	–	1.61%	16
2016 Q3	$3.04M	Hold	31,407	–	–	1.76%	16
2016 Q2	$2.62M	Hold	31,407	–	–	1.56%	15
2016 Q1	$2.28M	Sell	31,407 -63,600	-67%	-$4.4M	2.25%	18
2015 Q4	$6.73M	Sell	95,007 -23,993	-20%	-$1.95M	5.63%	4
2015 Q3	$8.66M	Hold	119,000	–	–	5.34%	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	4.07%	7
2014 Q3	$11.8M	Sell	119,000 -12,850	-10%	-$1.4M	3.96%	5
2014 Q2	$15.4M	Sell	131,850 -11,350	-8%	-$1.19M	3.88%	6
2014 Q1	$14M	Buy	143,200 +61,600	+75%	+$5.48M	3.56%	6
2013 Q4	$6.85M	Buy	+81,600	New	+$6.99M	1.72%	22

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambrian Capital's EOG Position: Q1 2017 in Review

Cambrian Capital sold out of EOG Resources (EOG) in Q1 2017, closing a stake of 31,407 shares — an estimated $3.17M sold.

Cambrian Capital first reported a position in EOG in Q4 2013 and held it in 13 quarters. The position peaked at $15.4M in Q2 2014. 983 funds tracked by Wall St. Rank hold EOG as of Q1 2017.

Cambrian Capital reported no remaining EOG Resources position as of Q1 2017 after selling out during the quarter.
Cambrian Capital sold 31,407 EOG Resources shares in Q1 2017, an estimated $3.17M.
Cambrian Capital first reported a position in EOG Resources in Q4 2013 and held it in 13 quarters.
Cambrian Capital's EOG Resources position peaked at $15.4M in Q2 2014.
983 funds tracked by Wall St. Rank held EOG Resources as of Q1 2017.

Based on Cambrian Capital's 13F filing for Q1 2017, filed 15 May 2017.