Cramer Rosenthal McGlynn’s EOG Resources EOG Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-306,545	Closed	-$28.1M	–	229
2015 Q1	$28.1M	Sell	306,545 -106,590	-26%	-$9.63M	0.32%	117
2014 Q4	$38M	Buy	413,135 +141,136	+52%	+$13.1M	0.39%	99
2014 Q3	$26.9M	Sell	271,999 -210,350	-44%	-$22.9M	0.27%	107
2014 Q2	$56.4M	Sell	482,349 -179,901	-27%	-$18.9M	0.45%	87
2014 Q1	$65M	Sell	662,250 -20,002	-3%	-$1.78M	0.5%	74
2013 Q4	$57.3M	Buy	682,252 +16,714	+3%	+$1.43M	0.41%	86
2013 Q3	$56.3M	Sell	665,538 -17,840	-3%	-$1.38M	0.42%	81
2013 Q2	$45M	Buy	+683,378	New	+$43.8M	0.34%	106

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

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

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

Cramer Rosenthal McGlynn's EOG Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 306,545 shares — an estimated $28.1M sold.

Cramer Rosenthal McGlynn first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $65M in Q1 2014. 927 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

Cramer Rosenthal McGlynn reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 306,545 EOG Resources shares in Q2 2015, an estimated $28.1M.
Cramer Rosenthal McGlynn first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
Cramer Rosenthal McGlynn's EOG Resources position peaked at $65M in Q1 2014.
927 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.