Curian Capital’s EOG Resources EOG Stock Holding History

Curian Capital’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 Q4	–	Sell	-18,422	Closed	-$1.34M	–	500
2015 Q3	$1.34M	Sell	18,422 -8,016	-30%	-$623K	0.04%	318
2015 Q2	$2.31M	Buy	26,438 +17,383	+192%	+$1.61M	0.04%	296
2015 Q1	$830K	Sell	9,055 -2,906	-24%	-$263K	0.01%	503
2014 Q4	$1.1M	Buy	11,961 +1,421	+13%	+$132K	0.02%	427
2014 Q3	$1.04M	Buy	10,540 +4,712	+81%	+$512K	0.02%	420
2014 Q2	$681K	Sell	5,828 -83,210	-93%	-$8.75M	0.01%	514
2014 Q1	$8.73M	Sell	89,038 -52,158	-37%	-$4.64M	0.16%	160
2013 Q4	$11.8M	Sell	141,196 -4,140	-3%	-$355K	0.21%	116
2013 Q3	$12.3M	Sell	145,336 -1,838	-1%	-$143K	0.22%	90
2013 Q2	$9.69M	Buy	+147,174	New	+$9.44M	0.18%	112

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Curian Capital's EOG Position: Q4 2015 in Review

Curian Capital sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 18,422 shares — an estimated $1.34M sold.

Curian Capital first reported a position in EOG in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q3 2013. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Curian Capital reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 18,422 EOG Resources shares in Q4 2015, an estimated $1.34M.
Curian Capital first reported a position in EOG Resources in Q2 2013 and held it in 10 quarters.
Curian Capital's EOG Resources position peaked at $12.3M in Q3 2013.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.