Lombard Odier & Cie (Bahamas)’s EOG Resources EOG Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$4.37M	Sell	60,000 -6,450	-10%	-$501K	1.66%	28
2015 Q2	$5.82M	Buy	66,450 +1,050	+2%	+$97K	2.04%	21
2015 Q1	$6M	Hold	65,400	–	–	2.17%	20
2014 Q4	$6.02M	Buy	65,400 +2,200	+3%	+$205K	2.22%	19
2014 Q3	$6.26M	Buy	63,200 +3,200	+5%	+$348K	2.23%	15
2014 Q2	$7.01M	Hold	60,000	–	–	2.57%	9
2014 Q1	$5.88M	Buy	+60,000	New	+$5.34M	2.33%	19

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lombard Odier & Cie (Bahamas)'s EOG Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its EOG Resources (EOG) stake by 9.7% in Q3 2015, selling an estimated $501K and leaving 60,000 shares worth $4.37M. The position accounts for 1.66% of the portfolio, ranked #28.

Lombard Odier & Cie (Bahamas) first reported a position in EOG in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.01M in Q2 2014. 907 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 60,000 shares of EOG Resources worth $4.37M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 6,450 EOG Resources shares in Q3 2015, an estimated $501K.
EOG Resources made up 1.66% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #28 holding.
Lombard Odier & Cie (Bahamas) first reported a position in EOG Resources in Q1 2014 and has held it in 7 quarters since.
Lombard Odier & Cie (Bahamas)'s EOG Resources position peaked at $7.01M in Q2 2014.
907 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.