Euclid Advisors’s EOG Resources EOG Stock Holding History

Euclid Advisors’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	-9,580	Closed	-$799K	–	157
2016 Q2	$799K	Buy	+9,580	New	+$767K	0.03%	348
2015 Q2	–	Sell	-452,400	Closed	-$41.5M	–	499
2015 Q1	$41.5M	Buy	+452,400	New	+$40.9M	0.76%	24
2014 Q4	–	Sell	-43,160	Closed	-$4.27M	–	411
2014 Q3	$4.27M	Sell	43,160 -324,840	-88%	-$35.3M	0.03%	391
2014 Q2	$43M	Sell	368,000 -698,760	-66%	-$73.5M	0.3%	72
2014 Q1	$105M	Buy	1,066,760 +698,548	+190%	+$62.2M	0.79%	22
2013 Q4	$30.9M	Sell	368,212 -580	-0.2%	-$49.7K	0.26%	86
2013 Q3	$31.2M	Buy	368,792 +83,078	+29%	+$6.45M	0.32%	70
2013 Q2	$18.8M	Buy	+285,714	New	+$18.3M	0.24%	106

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

Euclid Advisors's EOG Position: Q3 2016 in Review

Euclid Advisors sold out of EOG Resources (EOG) in Q3 2016, closing a stake of 9,580 shares — an estimated $799K sold.

Euclid Advisors first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q1 2014. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Euclid Advisors reported no remaining EOG Resources position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 9,580 EOG Resources shares in Q3 2016, an estimated $799K.
Euclid Advisors first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
Euclid Advisors's EOG Resources position peaked at $105M in Q1 2014.
918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.