Fuller & Thaler Asset Management’s EOG Resources EOG Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-900	Closed	-$112K	–	548
2018 Q2	$112K	Hold	900	–	–	﹤0.01%	493
2018 Q1	$95K	Buy	+900	New	+$97K	﹤0.01%	525
2015 Q1	–	Sell	-1,100	Closed	-$101K	–	663
2014 Q4	$101K	Sell	1,100 -7,900	-88%	-$735K	﹤0.01%	481
2014 Q3	$891K	Buy	9,000 +700	+8%	+$76.1K	0.04%	272
2014 Q2	$970K	Buy	8,300 +2,900	+54%	+$305K	0.04%	269
2014 Q1	$530K	Buy	5,400 +600	+13%	+$53.4K	0.03%	310
2013 Q4	$403K	Buy	4,800 +1,400	+41%	+$120K	0.02%	328
2013 Q3	$288K	Buy	3,400 +200	+6%	+$15.5K	0.02%	337
2013 Q2	$211K	Buy	+3,200	New	+$205K	0.01%	349

Other funds holding EOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management's EOG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 900 shares — an estimated $112K sold.

Fuller & Thaler Asset Management first reported a position in EOG in Q2 2013 and held it in 9 quarters. The position peaked at $970K in Q2 2014. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 900 EOG Resources shares in Q3 2018, an estimated $112K.
Fuller & Thaler Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's EOG Resources position peaked at $970K in Q2 2014.
1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.