Mizuho Asset Management’s EOG Resources EOG Stock Holding History

Mizuho Asset 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
2016 Q3	$1.71M	Sell	17,652 -2,294	-12%	-$201K	0.37%	92
2016 Q2	$1.66M	Buy	19,946 +3,625	+22%	+$290K	0.3%	103
2016 Q1	$1.5M	Sell	16,321 -1,252	-7%	-$86.5K	0.39%	85
2015 Q4	$1.24M	Sell	17,573 -64	-0.4%	-$5.19K	0.26%	114
2015 Q3	$1.28M	Buy	17,637 +202	+1%	+$15.7K	0.29%	104
2015 Q2	$1.53M	Buy	17,435 +1,114	+7%	+$103K	0.36%	87
2015 Q1	$1.5M	Sell	16,321 -79	-0.5%	-$7.14K	0.39%	85
2014 Q4	$1.51M	Buy	16,400 +1,203	+8%	+$112K	0.46%	82
2014 Q3	$1.5M	Buy	15,197 +868	+6%	+$94.3K	0.32%	98
2014 Q2	$1.68M	Buy	14,329 +209	+1%	+$22K	0.36%	95
2014 Q1	$1.39M	Sell	14,120 -980	-6%	-$87.2K	0.28%	113
2013 Q4	$1.27M	Sell	15,100 -29,300	-66%	-$2.51M	0.25%	126
2013 Q3	$3.76M	Buy	44,400 +6,140	+16%	+$476K	0.56%	66
2013 Q2	$2.52M	Buy	+38,260	New	+$2.45M	0.37%	106

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Mizuho Asset Management's EOG Position: Q3 2016 in Review

Mizuho Asset Management reduced its EOG Resources (EOG) stake by 12% in Q3 2016, selling an estimated $201K and leaving 17,652 shares worth $1.71M. The position accounts for 0.37% of the portfolio, ranked #92.

Mizuho Asset Management first reported a position in EOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.76M in Q3 2013. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Mizuho Asset Management held 17,652 shares of EOG Resources worth $1.71M as of Q3 2016.
Mizuho Asset Management sold 2,294 EOG Resources shares in Q3 2016, an estimated $201K.
EOG Resources made up 0.37% of Mizuho Asset Management's portfolio in Q3 2016, its #92 holding.
Mizuho Asset Management first reported a position in EOG Resources in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's EOG Resources position peaked at $3.76M in Q3 2013.
918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.