Capstone Asset Management’s EOG Resources EOG Stock Holding History

Capstone Asset 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
2017 Q2	$3.71M	Sell	40,951 -210	-0.5%	-$19.3K	0.1%	233
2017 Q1	$4.01M	Sell	41,161 -9,288	-18%	-$926K	0.11%	217
2016 Q4	$5.1M	Buy	50,449 +430	+0.9%	+$41.9K	0.15%	158
2016 Q3	$4.84M	Buy	50,019 +3,620	+8%	+$318K	0.14%	159
2016 Q2	$3.87M	Sell	46,399 -200	-0.4%	-$16K	0.12%	204
2016 Q1	$3.38M	Buy	46,599 +340	+0.7%	+$23.5K	0.1%	262
2015 Q4	$3.27M	Buy	46,259 +69	+0.1%	+$5.6K	0.09%	270
2015 Q3	$3.36M	Buy	46,190 +460	+1%	+$35.7K	0.1%	248
2015 Q2	$4M	Sell	45,730 -590	-1%	-$54.5K	0.12%	223
2015 Q1	$4.25M	Sell	46,320 -740	-2%	-$66.9K	0.12%	208
2014 Q4	$4.33M	Buy	47,060 +4,500	+11%	+$419K	0.13%	208
2014 Q3	$4.21M	Buy	42,560 +338	+0.8%	+$36.7K	0.14%	168
2014 Q2	$4.93M	Sell	42,222 -41,402	-50%	-$4.35M	0.16%	151
2014 Q1	$4.1M	Buy	83,624 +23,716	+40%	+$2.11M	0.13%	191
2013 Q4	$5.03M	Sell	59,908 -26,964	-31%	-$2.31M	0.15%	169
2013 Q3	$7.35M	Buy	86,872 +844	+1%	+$65.5K	0.18%	117
2013 Q2	$5.66M	Buy	+86,028	New	+$5.52M	0.15%	144

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's EOG Position: Q2 2017 in Review

Capstone Asset Management reduced its EOG Resources (EOG) stake by 0.51% in Q2 2017, selling an estimated $19.3K and leaving 40,951 shares worth $3.71M. The position accounts for 0.1% of the portfolio, ranked #233.

Capstone Asset Management first reported a position in EOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.35M in Q3 2013. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

Capstone Asset Management held 40,951 shares of EOG Resources worth $3.71M as of Q2 2017.
Capstone Asset Management sold 210 EOG Resources shares in Q2 2017, an estimated $19.3K.
EOG Resources made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #233 holding.
Capstone Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's EOG Resources position peaked at $7.35M in Q3 2013.
956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.