Carnick & Kubik’s EOG Resources EOG Stock Holding History

Carnick & Kubik’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	$792K	Buy	10,911 +387	+4%	+$26.7K	0.24%	114
2015 Q4	$745K	Buy	10,524 +963	+10%	+$78.1K	0.48%	67
2015 Q3	$696K	Buy	9,561 +200	+2%	+$15.5K	0.49%	70
2015 Q2	$820K	Sell	9,361 -143	-2%	-$13.2K	0.67%	58
2015 Q1	$871K	Buy	9,504 +1,240	+15%	+$112K	0.73%	52
2014 Q4	$761K	Buy	8,264 +237	+3%	+$22.1K	0.65%	55
2014 Q3	$795K	Sell	8,027 -6,034	-43%	-$656K	0.73%	49
2014 Q2	$1.64M	Sell	14,061 -125	-0.9%	-$13.1K	1.64%	17
2014 Q1	$1.39M	Buy	14,186 +80	+0.6%	+$7.12K	1.32%	15
2013 Q4	$1.18M	Sell	14,106 -784	-5%	-$67.2K	1.07%	22
2013 Q3	$1.26M	Sell	14,890 -2,080	-12%	-$161K	1.93%	13
2013 Q2	$1.12M	Buy	+16,970	New	+$1.09M	1.38%	22

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

Carnick & Kubik's EOG Position: Q1 2016 in Review

Carnick & Kubik increased its EOG Resources (EOG) stake by 3.7% in Q1 2016, buying an estimated $26.7K and bringing the position to 10,911 shares worth $792K. The position accounts for 0.24% of the portfolio, ranked #114.

Carnick & Kubik first reported a position in EOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.64M in Q2 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Carnick & Kubik held 10,911 shares of EOG Resources worth $792K as of Q1 2016.
Carnick & Kubik bought 387 EOG Resources shares in Q1 2016, an estimated $26.7K.
EOG Resources made up 0.24% of Carnick & Kubik's portfolio in Q1 2016, its #114 holding.
Carnick & Kubik first reported a position in EOG Resources in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's EOG Resources position peaked at $1.64M in Q2 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.