Fiduciary Financial Services of The Southwest’s EOG Resources EOG Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q3	–	Sell	-34,065	Closed	-$2.98M	–	157
2015 Q2	$2.98M	Sell	34,065 -385	-1%	-$35.6K	0.92%	32
2015 Q1	$3.16M	Sell	34,450 -310	-0.9%	-$28K	0.93%	33
2014 Q4	$3.2M	Buy	34,760 +320	+0.9%	+$29.8K	0.92%	34
2014 Q3	$3.41M	Sell	34,440 -183	-0.5%	-$19.9K	0.96%	31
2014 Q2	$4.05M	Buy	34,623 +841	+2%	+$88.4K	1.13%	26
2014 Q1	$3.31M	Buy	33,782 +390	+1%	+$34.7K	1%	28
2013 Q4	$2.8M	Buy	33,392 +1,644	+5%	+$141K	0.88%	37
2013 Q3	$2.69M	Buy	31,748 +708	+2%	+$54.9K	0.89%	39
2013 Q2	$2.04M	Buy	+31,040	New	+$1.99M	0.68%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's EOG Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 34,065 shares — an estimated $2.98M sold.

Fiduciary Financial Services of The Southwest first reported a position in EOG in Q2 2013 and held it in 9 quarters. The position peaked at $4.05M in Q2 2014. 907 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 34,065 EOG Resources shares in Q3 2015, an estimated $2.98M.
Fiduciary Financial Services of The Southwest first reported a position in EOG Resources in Q2 2013 and held it in 9 quarters.
Fiduciary Financial Services of The Southwest's EOG Resources position peaked at $4.05M in Q2 2014.
907 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.