Constellation Investments’s EOG Resources EOG Stock Holding History

Constellation Investments’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	$893K	Buy	12,300 +200	+2%	+$13.8K	0.16%	134
2015 Q4	$857K	Buy	12,100 +300	+3%	+$24.3K	0.16%	135
2015 Q3	$859K	Hold	11,800	–	–	0.18%	126
2015 Q2	$1.03M	Buy	11,800 +200	+2%	+$18.5K	0.2%	118
2015 Q1	$1.06M	Buy	11,600 +500	+5%	+$45.2K	0.2%	113
2014 Q4	$1.02M	Buy	11,100 +500	+5%	+$46.5K	0.21%	110
2014 Q3	$1.05M	Buy	10,600 +200	+2%	+$21.7K	0.23%	98
2014 Q2	$1.22M	Buy	10,400 +100	+1%	+$10.5K	0.28%	82
2014 Q1	$1.01M	Buy	10,300 +200	+2%	+$17.8K	0.25%	95
2013 Q4	$848K	Buy	10,100 +800	+9%	+$68.6K	0.22%	107
2013 Q3	$787K	Buy	9,300 +600	+7%	+$46.6K	0.24%	99
2013 Q2	$573K	Buy	+8,700	New	+$558K	0.2%	115

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

AAM

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

Constellation Investments's EOG Position: Q1 2016 in Review

Constellation Investments increased its EOG Resources (EOG) stake by 1.7% in Q1 2016, buying an estimated $13.8K and bringing the position to 12,300 shares worth $893K. The position accounts for 0.16% of the portfolio, ranked #134.

Constellation Investments first reported a position in EOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.22M in Q2 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Constellation Investments held 12,300 shares of EOG Resources worth $893K as of Q1 2016.
Constellation Investments bought 200 EOG Resources shares in Q1 2016, an estimated $13.8K.
EOG Resources made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #134 holding.
Constellation Investments first reported a position in EOG Resources in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's EOG Resources position peaked at $1.22M in Q2 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.