Gruber & McBaine Capital Management’s EOG Resources EOG Stock Holding History

Gruber & McBaine 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 Q1	–	Sell	-25,000	Closed	-$2.3M	–	196
2014 Q4	$2.3M	Sell	25,000 -5,279	-17%	-$491K	0.63%	48
2014 Q3	$3M	Sell	30,279 -1,721	-5%	-$187K	0.84%	29
2014 Q2	$3.74M	Sell	32,000 -8,652	-21%	-$910K	1.01%	14
2014 Q1	$3.99M	Hold	40,652	–	–	1.04%	16
2013 Q4	$3.41M	Hold	40,652	–	–	0.89%	26
2013 Q3	$3.44M	Hold	40,652	–	–	1.04%	24
2013 Q2	$2.68M	Buy	+40,652	New	+$2.61M	0.91%	29

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

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

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

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

BBHC

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

Gruber & McBaine Capital Management's EOG Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of EOG Resources (EOG) in Q1 2015, closing a stake of 25,000 shares — an estimated $2.3M sold.

Gruber & McBaine Capital Management first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $3.99M in Q1 2014. 939 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

Gruber & McBaine Capital Management reported no remaining EOG Resources position as of Q1 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 25,000 EOG Resources shares in Q1 2015, an estimated $2.3M.
Gruber & McBaine Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
Gruber & McBaine Capital Management's EOG Resources position peaked at $3.99M in Q1 2014.
939 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.