IKOS CIF’s EOG Resources EOG Stock Holding History

IKOS CIF’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	-7,619	Closed	-$431K	–	157
2016 Q1	$431K	Buy	7,619 +4,713	+162%	+$326K	1.05%	31
2015 Q4	$181K	Buy	+2,906	New	+$236K	0.55%	83
2014 Q2	–	Sell	-23,400	Closed	-$2.06M	–	222
2014 Q1	$2.06M	Buy	23,400 +22,600	+2,825%	+$2.01M	3.11%	5
2013 Q4	$42K	Buy	+800	New	+$68.6K	0.11%	174

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

IKOS CIF's EOG Position: Q2 2016 in Review

IKOS CIF sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 7,619 shares — an estimated $431K sold.

IKOS CIF first reported a position in EOG in Q4 2013 and held it in 4 quarters. The position peaked at $2.06M in Q1 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

IKOS CIF reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 7,619 EOG Resources shares in Q2 2016, an estimated $431K.
IKOS CIF first reported a position in EOG Resources in Q4 2013 and held it in 4 quarters.
IKOS CIF's EOG Resources position peaked at $2.06M in Q1 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.