CrestPoint Capital Management’s EOG Resources EOG Stock Holding History

CrestPoint Capital 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
2016 Q3	–	Sell	-7,800	Closed	-$651K	–	226
2016 Q2	$651K	Hold	7,800	–	–	0.35%	112
2016 Q1	$566K	Buy	+7,800	New	+$539K	0.31%	125
2015 Q4	–	Sell	-3,800	Closed	-$277K	–	193
2015 Q3	$277K	Sell	3,800 -700	-16%	-$54.4K	0.16%	159
2015 Q2	$394K	Buy	+4,500	New	+$416K	0.21%	158
2015 Q1	–	Sell	-4,200	Closed	-$387K	–	228
2014 Q4	$387K	Buy	4,200 +200	+5%	+$18.6K	0.21%	156
2014 Q3	$396K	Sell	4,000 -100	-2%	-$10.9K	0.24%	144
2014 Q2	$479K	Sell	4,100 -300	-7%	-$31.5K	0.28%	126
2014 Q1	$432K	Hold	4,400	–	–	0.27%	129
2013 Q4	$369K	Buy	+4,400	New	+$377K	0.24%	136

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CrestPoint Capital Management's EOG Position: Q3 2016 in Review

CrestPoint Capital Management sold out of EOG Resources (EOG) in Q3 2016, closing a stake of 7,800 shares — an estimated $651K sold.

CrestPoint Capital Management first reported a position in EOG in Q4 2013 and held it in 9 quarters. The position peaked at $651K in Q2 2016. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

CrestPoint Capital Management reported no remaining EOG Resources position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 7,800 EOG Resources shares in Q3 2016, an estimated $651K.
CrestPoint Capital Management first reported a position in EOG Resources in Q4 2013 and held it in 9 quarters.
CrestPoint Capital Management's EOG Resources position peaked at $651K in Q2 2016.
918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.