Green Arrow Capital Management’s EOG Resources EOG Stock Holding History

Green Arrow Capital 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
2015 Q3	$528K	Sell	7,259 -5,233	-42%	-$407K	0.1%	109
2015 Q2	$1.09M	Buy	+12,492	New	+$1.15M	0.13%	121
2014 Q3	–	Sell	-52,484	Closed	-$6.13M	–	187
2014 Q2	$6.13M	Buy	+52,484	New	+$5.52M	0.77%	39
2013 Q4	–	Sell	-48,800	Closed	-$4.13M	–	269
2013 Q3	$4.13M	Sell	48,800 -5,608	-10%	-$435K	0.31%	107
2013 Q2	$3.58M	Buy	+54,408	New	+$3.49M	0.29%	110

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Green Arrow Capital Management's EOG Position: Q3 2015 in Review

Green Arrow Capital Management reduced its EOG Resources (EOG) stake by 42% in Q3 2015, selling an estimated $407K and leaving 7,259 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #109.

Green Arrow Capital Management first reported a position in EOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.13M in Q2 2014. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

Green Arrow Capital Management held 7,259 shares of EOG Resources worth $528K as of Q3 2015.
Green Arrow Capital Management sold 5,233 EOG Resources shares in Q3 2015, an estimated $407K.
EOG Resources made up 0.1% of Green Arrow Capital Management's portfolio in Q3 2015, its #109 holding.
Green Arrow Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 5 quarters since.
Green Arrow Capital Management's EOG Resources position peaked at $6.13M in Q2 2014.
906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.