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CMT Asset Management’s EOG Resources EOG Stock Holding History

CMT 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
2017
Q1 		– Sell
-9,000
Closed -$910K – 171
2016
Q4 		$910K Buy
9,000
+1,500
+20% +$146K 0.04% 146
2016
Q3 		$725K Sell
7,500
-3,000
-29% -$263K 0.03% 155
2016
Q2 		$876K Sell
10,500
-1,600
-13% -$128K 0.04% 152
2016
Q1 		$878K Sell
12,100
-33,200
-73% -$2.29M 0.06% 148
2015
Q4 		$3.21M Buy
45,300
+16,000
+55% +$1.3M 0.16% 114
2015
Q3 		$2.13M Sell
29,300
-48,800
-62% -$3.79M 0.12% 124
2015
Q2 		$6.84M Buy
78,100
+54,500
+231% +$5.04M 0.42% 74
2015
Q1 		$2.16M Buy
+23,600
New +$2.13M 0.16% 114

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return