Christopher Davis’s EOG Resources EOG Stock Holding History

Christopher Davis’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	–	Sell	-735,011	Closed	-$52M	–	170
2015 Q4	$52M	Sell	735,011 -1,535,129	-68%	-$125M	0.22%	49
2015 Q3	$165M	Sell	2,270,140 -1,006,618	-31%	-$78.2M	0.69%	38
2015 Q2	$287M	Sell	3,276,758 -42,801	-1%	-$3.96M	1%	32
2015 Q1	$304M	Sell	3,319,559 -283,046	-8%	-$25.6M	1.04%	32
2014 Q4	$332M	Sell	3,602,605 -637,848	-15%	-$59.4M	1.07%	30
2014 Q3	$420M	Sell	4,240,453 -2,195,638	-34%	-$239M	1.31%	25
2014 Q2	$752M	Sell	6,436,091 -2,586,749	-29%	-$272M	2.24%	12
2014 Q1	$734M	Buy	9,022,840 +785,346	+10%	+$69.9M	2.02%	16
2013 Q4	$691M	Sell	8,237,494 -80,016	-1%	-$6.86M	1.69%	17
2013 Q3	$704M	Sell	8,317,510 -45,326	-0.5%	-$3.52M	1.83%	17
2013 Q2	$551M	Buy	+8,362,836	New	+$536M	1.4%	21

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Christopher Davis's EOG Position: Q1 2016 in Review

Christopher Davis sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 735,011 shares — an estimated $52M sold.

Christopher Davis first reported a position in EOG in Q2 2013 and held it in 11 quarters. The position peaked at $752M in Q2 2014. 871 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Christopher Davis reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 735,011 EOG Resources shares in Q1 2016, an estimated $52M.
Christopher Davis first reported a position in EOG Resources in Q2 2013 and held it in 11 quarters.
Christopher Davis's EOG Resources position peaked at $752M in Q2 2014.
871 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.