Fortaleza Asset Management’s EOG Resources EOG Stock Holding History

Fortaleza 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
2017 Q3	–	Sell	-7,605	Closed	-$688K	–	155
2017 Q2	$688K	Buy	7,605 +4,385	+136%	+$404K	1.31%	18
2017 Q1	$314K	Sell	3,220 -3,000	-48%	-$299K	0.64%	56
2016 Q4	$629K	Sell	6,220 -4,615	-43%	-$449K	1.33%	21
2016 Q3	$1.05M	Sell	10,835 -8,960	-45%	-$787K	1.47%	22
2016 Q2	$1.65M	Buy	19,795 +1,790	+10%	+$143K	1.35%	32
2016 Q1	$1.31M	Hold	18,005	–	–	0.83%	52
2015 Q4	$1.27M	Buy	18,005 +1,335	+8%	+$108K	0.77%	51
2015 Q3	$1.21M	Hold	16,670	–	–	0.85%	47
2015 Q2	$1.46M	Sell	16,670 -1,910	-10%	-$177K	0.88%	50
2015 Q1	$1.7M	Sell	18,580 -380	-2%	-$34.3K	0.96%	42
2014 Q4	$1.75M	Buy	18,960 +10,850	+134%	+$1.01M	0.8%	40
2014 Q3	$803K	Buy	+8,110	New	+$881K	0.38%	104

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortaleza Asset Management's EOG Position: Q3 2017 in Review

Fortaleza Asset Management sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 7,605 shares — an estimated $688K sold.

Fortaleza Asset Management first reported a position in EOG in Q3 2014 and held it in 12 quarters. The position peaked at $1.75M in Q4 2014. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

Fortaleza Asset Management reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 7,605 EOG Resources shares in Q3 2017, an estimated $688K.
Fortaleza Asset Management first reported a position in EOG Resources in Q3 2014 and held it in 12 quarters.
Fortaleza Asset Management's EOG Resources position peaked at $1.75M in Q4 2014.
933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.