Mitchell McLeod Pugh & Williams’s EOG Resources EOG Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q3	–	Sell	-4,200	Closed	-$350K	–	161
2016 Q2	$350K	Hold	4,200	–	–	0.32%	107
2016 Q1	$305K	Hold	4,200	–	–	0.29%	115
2015 Q4	$297K	Hold	4,200	–	–	0.3%	115
2015 Q3	$306K	Hold	4,200	–	–	0.32%	107
2015 Q2	$368K	Hold	4,200	–	–	0.34%	105
2015 Q1	$385K	Hold	4,200	–	–	0.35%	105
2014 Q4	$387K	Buy	+4,200	New	+$391K	0.36%	100

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's EOG Position: Q3 2016 in Review

Mitchell McLeod Pugh & Williams sold out of EOG Resources (EOG) in Q3 2016, closing a stake of 4,200 shares — an estimated $350K sold.

Mitchell McLeod Pugh & Williams first reported a position in EOG in Q4 2014 and held it in 7 quarters. The position peaked at $387K in Q4 2014. 920 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Mitchell McLeod Pugh & Williams reported no remaining EOG Resources position as of Q3 2016 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 4,200 EOG Resources shares in Q3 2016, an estimated $350K.
Mitchell McLeod Pugh & Williams first reported a position in EOG Resources in Q4 2014 and held it in 7 quarters.
Mitchell McLeod Pugh & Williams's EOG Resources position peaked at $387K in Q4 2014.
920 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2016, filed 18 Oct 2016.