Jasinkiewicz Capital Management’s EOG Resources EOG Stock Holding History

Jasinkiewicz 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
2015 Q2	–	Sell	-32,000	Closed	-$2.93M	–	8
2015 Q1	$2.93M	Buy	32,000 +7,000	+28%	+$632K	2.62%	14
2014 Q4	$2.3M	Sell	25,000 -22,471	-47%	-$2.09M	1.86%	20
2014 Q3	$4.7M	Sell	47,471 -78,088	-62%	-$8.49M	2.43%	15
2014 Q2	$14.7M	Sell	125,559 -207,373	-62%	-$21.8M	6.08%	4
2014 Q1	$32.7M	Buy	332,932 +147,704	+80%	+$13.1M	11.81%	1
2013 Q4	$15.5M	Buy	185,228 +68,974	+59%	+$5.91M	5.07%	3
2013 Q3	$9.84M	Buy	116,254 +38,000	+49%	+$2.95M	3.29%	4
2013 Q2	$5.15M	Buy	+78,254	New	+$5.02M	2.06%	17

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

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

AAM

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jasinkiewicz Capital Management's EOG Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 32,000 shares — an estimated $2.93M sold.

Jasinkiewicz Capital Management first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $32.7M in Q1 2014. 927 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 32,000 EOG Resources shares in Q2 2015, an estimated $2.93M.
Jasinkiewicz Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
Jasinkiewicz Capital Management's EOG Resources position peaked at $32.7M in Q1 2014.
927 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.