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New Amsterdam Partners’s EOG Resources EOG Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-3,493
Closed -$254K – 128
2016
Q1 		$254K Sell
3,493
-2,247
-39% -$155K 0.03% 118
2015
Q4 		$406K Sell
5,740
-654
-10% -$53.1K 0.04% 116
2015
Q3 		$465K Buy
+6,394
New +$497K 0.05% 111

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Amsterdam Partners's EOG Position: Q2 2016 in Review

New Amsterdam Partners sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 3,493 shares — an estimated $254K sold.

New Amsterdam Partners first reported a position in EOG in Q3 2015 and held it in 3 quarters. The position peaked at $465K in Q3 2015. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

  • New Amsterdam Partners reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 3,493 EOG Resources shares in Q2 2016, an estimated $254K.
  • New Amsterdam Partners first reported a position in EOG Resources in Q3 2015 and held it in 3 quarters.
  • New Amsterdam Partners's EOG Resources position peaked at $465K in Q3 2015.
  • 870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.