CenturyLink Investment Management’s EOG Resources EOG Stock Holding History

CenturyLink Investment 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
2016 Q3	–	Sell	-24,112	Closed	-$2.01M	–	227
2016 Q2	$2.01M	Buy	+24,112	New	+$1.93M	0.71%	35
2016 Q1	–	Sell	-1,945	Closed	-$138K	–	259
2015 Q4	$138K	Hold	1,945	–	–	0.05%	233
2015 Q3	$142K	Sell	1,945 -50	-3%	-$3.88K	0.05%	227
2015 Q2	$175K	Sell	1,995 -39	-2%	-$3.6K	0.06%	233
2015 Q1	$186K	Sell	2,034 -52	-2%	-$4.7K	0.06%	233
2014 Q4	$192K	Sell	2,086 -5,365	-72%	-$499K	0.06%	217
2014 Q3	$738K	Sell	7,451 -752	-9%	-$81.7K	0.25%	152
2014 Q2	$959K	Buy	8,203 +1,869	+30%	+$197K	0.3%	132
2014 Q1	$621K	Buy	+6,334	New	+$564K	0.2%	164

Other funds holding EOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CenturyLink Investment Management's EOG Position: Q3 2016 in Review

CenturyLink Investment Management sold out of EOG Resources (EOG) in Q3 2016, closing a stake of 24,112 shares — an estimated $2.01M sold.

CenturyLink Investment Management first reported a position in EOG in Q1 2014 and held it in 9 quarters. The position peaked at $2.01M in Q2 2016. 919 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

CenturyLink Investment Management reported no remaining EOG Resources position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 24,112 EOG Resources shares in Q3 2016, an estimated $2.01M.
CenturyLink Investment Management first reported a position in EOG Resources in Q1 2014 and held it in 9 quarters.
CenturyLink Investment Management's EOG Resources position peaked at $2.01M in Q2 2016.
919 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.