Dunvegan Associates’s EOG Resources EOG Stock Holding History

Dunvegan Associates’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	$31K	Hold	440	–	–	0.04%	117
2015 Q3	$32K	Hold	440	–	–	0.04%	115
2015 Q2	$39K	Hold	440	–	–	0.04%	109
2015 Q1	$40K	Hold	440	–	–	0.04%	125
2014 Q4	$41K	Hold	440	–	–	0.04%	116
2014 Q3	$44K	Hold	440	–	–	0.04%	107
2014 Q2	$51K	Hold	440	–	–	0.04%	103
2014 Q1	$43K	Buy	+440	New	+$39.2K	0.04%	109

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dunvegan Associates's EOG Position: Q4 2015 in Review

Dunvegan Associates held its EOG Resources (EOG) position steady in Q4 2015 at 440 shares worth $31K. The position accounts for 0.04% of the portfolio, ranked #117.

Dunvegan Associates first reported a position in EOG in Q1 2014 and has held it in 8 quarters since. The position peaked at $51K in Q2 2014. 913 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Dunvegan Associates held 440 shares of EOG Resources worth $31K as of Q4 2015.
Dunvegan Associates left its EOG Resources share count unchanged in Q4 2015.
EOG Resources made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #117 holding.
Dunvegan Associates first reported a position in EOG Resources in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's EOG Resources position peaked at $51K in Q2 2014.
913 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.