City National Bank’s EOG Resources EOG Stock Holding History

City National Bank’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
2015 Q3	$31.9M	Buy	438,094 +430,743	+5,860%	+$33.5M	0.27%	108
2015 Q2	$643K	Sell	7,351 -702	-9%	-$64.9K	0.01%	572
2015 Q1	$738K	Sell	8,053 -1,010	-11%	-$91.3K	0.01%	550
2014 Q4	$834K	Sell	9,063 -216	-2%	-$20.1K	0.01%	531
2014 Q3	$919K	Buy	9,279 +815	+10%	+$88.6K	0.01%	540
2014 Q2	$990K	Buy	8,464 +4,956	+141%	+$521K	0.01%	521
2014 Q1	$344K	Sell	3,508 -2,046	-37%	-$182K	﹤0.01%	626
2013 Q4	$466K	Hold	5,554	–	–	0.01%	573
2013 Q3	$470K	Sell	5,554 -870	-14%	-$67.5K	0.01%	520
2013 Q2	$423K	Buy	+6,424	New	+$412K	0.01%	552

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

City National Bank's EOG Position: Q3 2015 in Review

City National Bank increased its EOG Resources (EOG) stake by 5,860% in Q3 2015, buying an estimated $33.5M and bringing the position to 438,094 shares worth $31.9M. The position accounts for 0.27% of the portfolio, ranked #108.

City National Bank first reported a position in EOG in Q2 2013 and has held it in 10 quarters since. 907 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

City National Bank held 438,094 shares of EOG Resources worth $31.9M as of Q3 2015.
City National Bank bought 430,743 EOG Resources shares in Q3 2015, an estimated $33.5M.
EOG Resources made up 0.27% of City National Bank's portfolio in Q3 2015, its #108 holding.
City National Bank first reported a position in EOG Resources in Q2 2013 and has held it in 10 quarters since.
907 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.