Edmond de Rothschild Asset Management (France)’s EOG Resources EOG Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$870K	Sell	9,000 -500	-5%	-$43.9K	0.04%	161
2016 Q2	$792K	Sell	9,500 -5,100	-35%	-$409K	0.04%	168
2016 Q1	$1.06M	Buy	14,600 +800	+6%	+$55.3K	0.05%	150
2015 Q4	$977K	Sell	13,800 -2,200	-14%	-$179K	0.03%	159
2015 Q3	$1.17M	Buy	16,000 +600	+4%	+$46.6K	0.04%	154
2015 Q2	$1.35M	Buy	+15,400	New	+$1.42M	0.04%	152

Other funds holding EOG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s EOG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its EOG Resources (EOG) stake by 5.3% in Q3 2016, selling an estimated $43.9K and leaving 9,000 shares worth $870K. The position accounts for 0.04% of the portfolio, ranked #161.

Edmond de Rothschild Asset Management (France) first reported a position in EOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.35M in Q2 2015. 919 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 9,000 shares of EOG Resources worth $870K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 500 EOG Resources shares in Q3 2016, an estimated $43.9K.
EOG Resources made up 0.04% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #161 holding.
Edmond de Rothschild Asset Management (France) first reported a position in EOG Resources in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s EOG Resources position peaked at $1.35M in Q2 2015.
919 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.