Gerstein Fisher’s EOG Resources EOG Stock Holding History

Gerstein Fisher’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	$401K	Buy	+4,144	New	+$364K	0.05%	283
2015 Q3	–	Sell	-14,362	Closed	-$1.26M	–	415
2015 Q2	$1.26M	Buy	14,362 +258	+2%	+$23.8K	0.2%	110
2015 Q1	$1.29M	Buy	14,104 +124	+0.9%	+$11.2K	0.21%	107
2014 Q4	$1.29M	Buy	13,980 +11	+0.1%	+$1.02K	0.21%	100
2014 Q3	$1.38M	Buy	13,969 +7	+0.1%	+$761	0.24%	77
2014 Q2	$1.63M	Buy	13,962 +6	+0%	+$631	0.31%	60
2014 Q1	$1.37M	Sell	13,956 -14,208	-50%	-$1.26M	0.27%	69
2013 Q4	$11.3M	Buy	+28,164	New	+$2.41M	0.42%	67

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

Gerstein Fisher's EOG Position: Q3 2016 in Review

Gerstein Fisher opened a new position in EOG Resources (EOG) in Q3 2016: 4,144 shares worth $401K. The stake represents 0.05% of the portfolio and ranks #283 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in EOG as recently as Q2 2015.

Gerstein Fisher first reported a position in EOG in Q4 2013 and has held it in 8 quarters since. The position peaked at $11.3M in Q4 2013. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Gerstein Fisher held 4,144 shares of EOG Resources worth $401K as of Q3 2016.
EOG Resources was a new Gerstein Fisher position in Q3 2016.
EOG Resources made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #283 holding.
Gerstein Fisher first reported a position in EOG Resources in Q4 2013 and has held it in 8 quarters since.
Gerstein Fisher's EOG Resources position peaked at $11.3M in Q4 2013.
918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.