ClearBridge LLC (Maryland)’s EOG Resources EOG Stock Holding History

ClearBridge LLC (Maryland)’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
2017 Q2	–	Sell	-580	Closed	-$57K	–	180
2017 Q1	$57K	Buy	+580	New	+$57.8K	﹤0.01%	173
2016 Q1	–	Sell	-920	Closed	-$65K	–	183
2015 Q4	$65K	Sell	920 -24,260	-96%	-$1.97M	﹤0.01%	177
2015 Q3	$1.83M	Hold	25,180	–	–	0.04%	137
2015 Q2	$2.21M	Sell	25,180 -923,260	-97%	-$85.3M	0.04%	136
2015 Q1	$87M	Buy	948,440 +6,640	+0.7%	+$600K	1.52%	32
2014 Q4	$86.7M	Buy	941,800 +917,480	+3,773%	+$85.4M	1.5%	32
2014 Q3	$2.41M	Hold	24,320	–	–	0.04%	130
2014 Q2	$2.84M	Buy	24,320 +7,200	+42%	+$757K	0.05%	128
2014 Q1	$1.68M	Buy	+17,120	New	+$1.52M	0.03%	133

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s EOG Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of EOG Resources (EOG) in Q2 2017, closing a stake of 580 shares — an estimated $57K sold.

ClearBridge LLC (Maryland) first reported a position in EOG in Q1 2014 and held it in 9 quarters. The position peaked at $87M in Q1 2015. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

ClearBridge LLC (Maryland) reported no remaining EOG Resources position as of Q2 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 580 EOG Resources shares in Q2 2017, an estimated $57K.
ClearBridge LLC (Maryland) first reported a position in EOG Resources in Q1 2014 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s EOG Resources position peaked at $87M in Q1 2015.
956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.