Gratry & Company’s EOG Resources EOG Stock Holding History

Gratry & Company’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 Q1	$313K	Sell	2,977 -600	-17%	-$64.7K	0.43%	58
2017 Q4	$386K	Sell	3,577 -1,423	-28%	-$143K	0.47%	48
2017 Q3	$484K	Hold	5,000	–	–	0.59%	46
2017 Q2	$453K	Sell	5,000 -110	-2%	-$10.1K	0.56%	43
2017 Q1	$498K	Sell	5,110 -223	-4%	-$22.2K	0.61%	42
2016 Q4	$539K	Sell	5,333 -90	-2%	-$8.76K	0.47%	40
2016 Q3	$524K	Sell	5,423 -37	-0.7%	-$3.25K	0.41%	42
2016 Q2	$455K	Buy	+5,460	New	+$437K	0.36%	39
2015 Q3	–	Sell	-6,705	Closed	-$587K	–	62
2015 Q2	$587K	Hold	6,705	–	–	0.31%	41
2015 Q1	$615K	Buy	6,705 +2,185	+48%	+$197K	0.33%	42
2014 Q4	$759K	Sell	4,520 -2,935	-39%	-$273K	0.25%	45
2014 Q3	$738K	Sell	7,455 -1,005	-12%	-$109K	0.39%	39
2014 Q2	$989K	Sell	8,460 -260	-3%	-$27.3K	0.39%	39
2014 Q1	$855K	Sell	8,720 -320	-4%	-$28.5K	0.31%	41
2013 Q4	$759K	Sell	9,040 -1,160	-11%	-$99.4K	0.25%	45
2013 Q3	$863K	Sell	10,200 -150	-1%	-$11.6K	0.3%	43
2013 Q2	$681K	Buy	+10,350	New	+$664K	0.26%	46

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gratry & Company's EOG Position: Q1 2018 in Review

Gratry & Company reduced its EOG Resources (EOG) stake by 17% in Q1 2018, selling an estimated $64.7K and leaving 2,977 shares worth $313K. The position accounts for 0.43% of the portfolio, ranked #58.

Gratry & Company first reported a position in EOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $989K in Q2 2014. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Gratry & Company held 2,977 shares of EOG Resources worth $313K as of Q1 2018.
Gratry & Company sold 600 EOG Resources shares in Q1 2018, an estimated $64.7K.
EOG Resources made up 0.43% of Gratry & Company's portfolio in Q1 2018, its #58 holding.
Gratry & Company first reported a position in EOG Resources in Q2 2013 and has held it in 17 quarters since.
Gratry & Company's EOG Resources position peaked at $989K in Q2 2014.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.