Keeley Asset Management’s EOG Resources EOG Stock Holding History

Keeley 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 Q4	$3.56M	Buy	35,267 +11,682	+50%	+$1.14M	0.15%	102
2016 Q3	$2.28M	Sell	23,585 -2,940	-11%	-$258K	0.1%	123
2016 Q2	$2.21M	Sell	26,525 -1,400	-5%	-$112K	0.09%	130
2016 Q1	$2.03M	Buy	27,925 +7,350	+36%	+$508K	0.08%	146
2015 Q4	$1.46M	Sell	20,575 -3,225	-14%	-$262K	0.05%	191
2015 Q3	$1.73M	Sell	23,800 -7,220	-23%	-$561K	0.05%	200
2015 Q2	$2.72M	Sell	31,020 -100	-0.3%	-$9.24K	0.06%	159
2015 Q1	$2.85M	Buy	31,120 +3,820	+14%	+$345K	0.06%	164
2014 Q4	$2.51M	Sell	27,300 -1,290	-5%	-$120K	0.05%	192
2014 Q3	$2.83M	Sell	28,590 -4,390	-13%	-$477K	0.06%	179
2014 Q2	$3.85M	Sell	32,980 -1,200	-4%	-$126K	0.07%	168
2014 Q1	$3.35M	Sell	34,180 -2,640	-7%	-$235K	0.06%	187
2013 Q4	$3.09M	Sell	36,820 -2,960	-7%	-$254K	0.05%	185
2013 Q3	$3.37M	Buy	39,780 +7,350	+23%	+$570K	0.06%	174
2013 Q2	$2.13M	Buy	+32,430	New	+$2.08M	0.04%	207

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 $3.37T AUM 44.26% 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

Keeley Asset Management's EOG Position: Q4 2016 in Review

Keeley Asset Management increased its EOG Resources (EOG) stake by 50% in Q4 2016, buying an estimated $1.14M and bringing the position to 35,267 shares worth $3.56M. The position accounts for 0.15% of the portfolio, ranked #102.

Keeley Asset Management first reported a position in EOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.85M in Q2 2014. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Keeley Asset Management held 35,267 shares of EOG Resources worth $3.56M as of Q4 2016.
Keeley Asset Management bought 11,682 EOG Resources shares in Q4 2016, an estimated $1.14M.
EOG Resources made up 0.15% of Keeley Asset Management's portfolio in Q4 2016, its #102 holding.
Keeley Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's EOG Resources position peaked at $3.85M in Q2 2014.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.