Kelleher Financial Advisors’s EOG Resources EOG Stock Holding History

Kelleher Financial Advisors’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	-2,300	Closed	-$222K	–	141
2016 Q3	$222K	Buy	+2,300	New	+$202K	0.13%	114
2016 Q2	–	Sell	-5,061	Closed	-$367K	–	156
2016 Q1	$367K	Buy	+5,061	New	+$350K	0.2%	98
2015 Q2	–	Sell	-3,100	Closed	-$284K	–	122
2015 Q1	$284K	Hold	3,100	–	–	0.16%	95
2014 Q4	$285K	Hold	3,100	–	–	0.15%	90
2014 Q3	$295K	Sell	3,100 -100	-3%	-$10.9K	0.16%	89
2014 Q2	$374K	Sell	3,200 -100	-3%	-$10.5K	0.2%	76
2014 Q1	$323K	Hold	3,300	–	–	0.18%	85
2013 Q4	$277K	Hold	3,300	–	–	0.14%	89
2013 Q3	$279K	Hold	3,300	–	–	0.16%	81
2013 Q2	$217K	Buy	+3,300	New	+$212K	0.13%	92

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

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

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kelleher Financial Advisors's EOG Position: Q4 2016 in Review

Kelleher Financial Advisors sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 2,300 shares — an estimated $222K sold.

Kelleher Financial Advisors first reported a position in EOG in Q2 2013 and held it in 10 quarters. The position peaked at $374K in Q2 2014. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Kelleher Financial Advisors reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
Kelleher Financial Advisors sold 2,300 EOG Resources shares in Q4 2016, an estimated $222K.
Kelleher Financial Advisors first reported a position in EOG Resources in Q2 2013 and held it in 10 quarters.
Kelleher Financial Advisors's EOG Resources position peaked at $374K in Q2 2014.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.