Herndon Capital Management’s EOG Resources EOG Stock Holding History

Herndon 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
2016 Q4	–	Sell	-51	Closed	-$5K	–	317
2016 Q3	$5K	Hold	51	–	–	﹤0.01%	255
2016 Q2	$4K	Buy	+51	New	+$4.09K	﹤0.01%	286
2015 Q3	–	Sell	-1,309,848	Closed	-$115M	–	216
2015 Q2	$115M	Buy	1,309,848 +1,308,979	+150,630%	+$121M	1.91%	33
2015 Q1	$79K	Hold	869	–	–	﹤0.01%	133
2014 Q4	$80K	Buy	+869	New	+$80.9K	﹤0.01%	137

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

Herndon Capital Management's EOG Position: Q4 2016 in Review

Herndon Capital Management sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 51 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in EOG in Q4 2014 and held it in 5 quarters. The position peaked at $115M in Q2 2015. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Herndon Capital Management reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 51 EOG Resources shares in Q4 2016, an estimated $5K.
Herndon Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 5 quarters.
Herndon Capital Management's EOG Resources position peaked at $115M in Q2 2015.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.