ICM Asset Management’s EOG Resources EOG Stock Holding History

ICM Asset 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 Q2	–	Sell	-4,655	Closed	-$338K	–	56
2016 Q1	$338K	Sell	4,655 -280	-6%	-$19.4K	0.53%	49
2015 Q4	$349K	Buy	4,935 +20	+0.4%	+$1.62K	0.51%	53
2015 Q3	$358K	Sell	4,915 -1,985	-29%	-$154K	0.58%	54
2015 Q2	$604K	Sell	6,900 -86	-1%	-$7.95K	0.63%	59
2015 Q1	$641K	Sell	6,986 -270	-4%	-$24.4K	0.71%	52
2014 Q4	$668K	Sell	7,256 -60	-0.8%	-$5.58K	0.68%	51
2014 Q3	$724K	Sell	7,316 -530	-7%	-$57.6K	0.78%	51
2014 Q2	$917K	Sell	7,846 -280	-3%	-$29.4K	0.87%	45
2014 Q1	$797K	Buy	+8,126	New	+$723K	0.76%	53

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

ICM Asset Management's EOG Position: Q2 2016 in Review

ICM Asset Management sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 4,655 shares — an estimated $338K sold.

ICM Asset Management first reported a position in EOG in Q1 2014 and held it in 9 quarters. The position peaked at $917K in Q2 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

ICM Asset Management reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
ICM Asset Management sold 4,655 EOG Resources shares in Q2 2016, an estimated $338K.
ICM Asset Management first reported a position in EOG Resources in Q1 2014 and held it in 9 quarters.
ICM Asset Management's EOG Resources position peaked at $917K in Q2 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.