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Matarin Capital Management’s EOG Resources EOG Stock Holding History

Matarin 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
Q3 		– Sell
-11,330
Closed -$992K – 215
2015
Q2 		$992K Buy
+11,330
New +$1.05M 0.28% 128

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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

Matarin Capital Management's EOG Position: Q3 2015 in Review

Matarin Capital Management sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 11,330 shares — an estimated $992K sold.

Matarin Capital Management first reported a position in EOG in Q2 2015 and held it in 1 quarter. The position peaked at $992K in Q2 2015. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

  • Matarin Capital Management reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 11,330 EOG Resources shares in Q3 2015, an estimated $992K.
  • Matarin Capital Management first reported a position in EOG Resources in Q2 2015 and held it in 1 quarter.
  • Matarin Capital Management's EOG Resources position peaked at $992K in Q2 2015.
  • 906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.