Integrated Wealth Management (Palm Desert)’s EOG Resources EOG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-58	Closed	-$6K	–	443
2016 Q3	$6K	Hold	58	–	–	﹤0.01%	862
2016 Q2	$5K	Hold	58	–	–	﹤0.01%	909
2016 Q1	$4K	Sell	58 -89	-61%	-$6.15K	﹤0.01%	884
2015 Q4	$10K	Sell	147 -44	-23%	-$3.57K	﹤0.01%	760
2015 Q3	$14K	Buy	191 +71	+59%	+$5.52K	0.01%	671
2015 Q2	$11K	Hold	120	–	–	﹤0.01%	766
2015 Q1	$11K	Buy	+120	New	+$10.8K	﹤0.01%	738

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EOG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 58 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EOG in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q3 2015. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 58 EOG Resources shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in EOG Resources in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s EOG Resources position peaked at $14K in Q3 2015.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.