KAM
EOG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return