Mid Continent Capital’s EOG Resources EOG Stock Holding History

Mid Continent Capital’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	$2.54M	Buy	34,945 +1,995	+6%	+$155K	0.16%	100
2015 Q2	$2.88M	Sell	32,950 -12,000	-27%	-$1.11M	0.16%	114
2015 Q1	$4.12M	Buy	44,950 +22,435	+100%	+$2.03M	0.23%	91
2014 Q4	$2.07M	Buy	22,515 +12,865	+133%	+$1.2M	0.12%	128
2014 Q3	$955K	Buy	9,650 +50	+0.5%	+$5.43K	0.06%	182
2014 Q2	$1.12M	Buy	9,600 +200	+2%	+$21K	0.07%	177
2014 Q1	$922K	Hold	9,400	–	–	0.06%	185
2013 Q4	$788K	Hold	9,400	–	–	0.05%	192
2013 Q3	$795K	Hold	9,400	–	–	0.06%	184
2013 Q2	$619K	Buy	+9,400	New	+$603K	0.05%	189

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Mid Continent Capital's EOG Position: Q3 2015 in Review

Mid Continent Capital increased its EOG Resources (EOG) stake by 6.1% in Q3 2015, buying an estimated $155K and bringing the position to 34,945 shares worth $2.54M. The position accounts for 0.16% of the portfolio, ranked #100.

Mid Continent Capital first reported a position in EOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.12M in Q1 2015. 907 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

Mid Continent Capital held 34,945 shares of EOG Resources worth $2.54M as of Q3 2015.
Mid Continent Capital bought 1,995 EOG Resources shares in Q3 2015, an estimated $155K.
EOG Resources made up 0.16% of Mid Continent Capital's portfolio in Q3 2015, its #100 holding.
Mid Continent Capital first reported a position in EOG Resources in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's EOG Resources position peaked at $4.12M in Q1 2015.
907 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.