CG Asset Management’s EOG Resources EOG Stock Holding History

CG 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
2016 Q4	$6.07M	Buy	60,060 +780	+1%	+$75.9K	2.27%	7
2016 Q3	$5.73M	Buy	59,280 +4,255	+8%	+$374K	2.14%	7
2016 Q2	$4.59M	Sell	55,025 -1,245	-2%	-$99.7K	1.84%	14
2016 Q1	$4.08M	Sell	56,270 -15	-0%	-$1.04K	1.63%	19
2015 Q4	$3.98M	Buy	56,285 +1,560	+3%	+$127K	1.58%	22
2015 Q3	$3.98M	Sell	54,725 -645	-1%	-$50.1K	1.68%	19
2015 Q2	$4.85M	Buy	55,370 +1,620	+3%	+$150K	1.85%	17
2015 Q1	$4.93M	Buy	53,750 +775	+1%	+$70K	1.92%	19
2014 Q4	$4.88M	Buy	52,975 +2,625	+5%	+$244K	1.92%	15
2014 Q3	$4.99M	Sell	50,350 -125	-0.2%	-$13.6K	2.05%	12
2014 Q2	$5.9M	Buy	50,475 +1,895	+4%	+$199K	2.5%	5
2014 Q1	$4.76M	Buy	48,580 +1,880	+4%	+$167K	2.14%	10
2013 Q4	$3.92M	Buy	+46,700	New	+$4M	1.79%	15

Other funds holding EOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CG Asset Management's EOG Position: Q4 2016 in Review

CG Asset Management increased its EOG Resources (EOG) stake by 1.3% in Q4 2016, buying an estimated $75.9K and bringing the position to 60,060 shares worth $6.07M. The position accounts for 2.27% of the portfolio, ranked #7.

CG Asset Management first reported a position in EOG in Q4 2013 and has held it in 13 quarters since. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

CG Asset Management held 60,060 shares of EOG Resources worth $6.07M as of Q4 2016.
CG Asset Management bought 780 EOG Resources shares in Q4 2016, an estimated $75.9K.
EOG Resources made up 2.27% of CG Asset Management's portfolio in Q4 2016, its #7 holding.
CG Asset Management first reported a position in EOG Resources in Q4 2013 and has held it in 13 quarters since.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.