GLG Partners’s EOG Resources EOG Stock Holding History

GLG Partners’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 Q4	–	Sell	-34,839	Closed	-$3.37M	–	493
2017 Q3	$3.37M	Sell	34,839 -51,271	-60%	-$4.63M	0.18%	143
2017 Q2	$7.79M	Buy	+86,110	New	+$7.93M	0.43%	77
2017 Q1	–	Sell	-2,339	Closed	-$236K	–	467
2016 Q4	$236K	Sell	2,339 -112,940	-98%	-$11M	0.01%	346
2016 Q3	$11.1M	Buy	115,279 +88,701	+334%	+$7.79M	0.34%	80
2016 Q2	$2.22M	Sell	26,578 -420	-2%	-$33.6K	0.07%	279
2016 Q1	$1.96M	Sell	26,998 -18,613	-41%	-$1.29M	0.06%	273
2015 Q4	$3.23M	Buy	45,611 +14,759	+48%	+$1.2M	0.1%	204
2015 Q3	$2.25M	Sell	30,852 -17,233	-36%	-$1.34M	0.06%	270
2015 Q2	$4.21M	Sell	48,085 -62,337	-56%	-$5.76M	0.11%	204
2015 Q1	$10.1M	Buy	+110,422	New	+$9.98M	0.34%	97
2014 Q2	–	Sell	-145,548	Closed	-$14.3M	–	388
2014 Q1	$14.3M	Buy	+145,548	New	+$13M	0.28%	102

Other funds holding EOG

Capital Research Global Investors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

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

Bank of New York Mellon

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

Massachusetts Financial Services

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

T. Rowe Price Associates

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