EverPoint Asset Management’s EOG Resources EOG Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-60,000	Closed	-$4.36M	–	418
2016 Q1	$4.36M	Buy	+60,000	New	+$4.15M	0.09%	242
2015 Q3	–	Sell	-150,000	Closed	-$13.1M	–	440
2015 Q2	$13.1M	Buy	150,000 +50,000	+50%	+$4.62M	0.24%	130
2015 Q1	$9.17M	Buy	+100,000	New	+$9.04M	0.17%	184
2014 Q3	–	Sell	-27,000	Closed	-$3.15M	–	464
2014 Q2	$3.15M	Buy	+27,000	New	+$2.84M	0.07%	344

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

EverPoint Asset Management's EOG Position: Q2 2016 in Review

EverPoint Asset Management sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 60,000 shares — an estimated $4.36M sold.

EverPoint Asset Management first reported a position in EOG in Q2 2014 and held it in 4 quarters. The position peaked at $13.1M in Q2 2015. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

EverPoint Asset Management reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 60,000 EOG Resources shares in Q2 2016, an estimated $4.36M.
EverPoint Asset Management first reported a position in EOG Resources in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's EOG Resources position peaked at $13.1M in Q2 2015.
870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.