Harvard Management Company’s EOG Resources EOG Stock Holding History

Harvard Management 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
2016 Q4	–	Sell	-5,804	Closed	-$561K	–	84
2016 Q3	$561K	Hold	5,804	–	–	0.09%	70
2016 Q2	$484K	Hold	5,804	–	–	0.09%	62
2016 Q1	$421K	Hold	5,804	–	–	0.03%	107
2015 Q4	$411K	Buy	+5,804	New	+$471K	0.04%	103
2015 Q3	–	Sell	-22,600	Closed	-$1.98M	–	132
2015 Q2	$1.98M	Buy	+22,600	New	+$2.09M	0.16%	82

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Harvard Management Company's EOG Position: Q4 2016 in Review

Harvard Management Company sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 5,804 shares — an estimated $561K sold.

Harvard Management Company first reported a position in EOG in Q2 2015 and held it in 5 quarters. The position peaked at $1.98M in Q2 2015. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Harvard Management Company reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
Harvard Management Company sold 5,804 EOG Resources shares in Q4 2016, an estimated $561K.
Harvard Management Company first reported a position in EOG Resources in Q2 2015 and held it in 5 quarters.
Harvard Management Company's EOG Resources position peaked at $1.98M in Q2 2015.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.