Ivory Investment Management’s EOG Resources EOG Stock Holding History

Ivory Investment 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 Q1	–	Sell	-124,294	Closed	-$8.8M	–	128
2015 Q4	$8.8M	Sell	124,294 -6,411	-5%	-$520K	0.24%	68
2015 Q3	$9.52M	Buy	+130,705	New	+$10.2M	0.26%	67
2014 Q3	–	Sell	-263,329	Closed	-$30.8M	–	92
2014 Q2	$30.8M	Sell	263,329 -23,713	-8%	-$2.49M	0.88%	25
2014 Q1	$28.2M	Buy	287,042 +25,852	+10%	+$2.3M	1.19%	23
2013 Q4	$21.9M	Buy	261,190 +22,800	+10%	+$1.95M	1.08%	31
2013 Q3	$20.2M	Sell	238,390 -521,600	-69%	-$40.5M	0.96%	28
2013 Q2	$50M	Buy	+759,990	New	+$48.7M	2.06%	9

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Ivory Investment Management's EOG Position: Q1 2016 in Review

Ivory Investment Management sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 124,294 shares — an estimated $8.8M sold.

Ivory Investment Management first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $50M in Q2 2013. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Ivory Investment Management reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Ivory Investment Management sold 124,294 EOG Resources shares in Q1 2016, an estimated $8.8M.
Ivory Investment Management first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
Ivory Investment Management's EOG Resources position peaked at $50M in Q2 2013.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.