New Century Investment Management’s EOG Resources EOG Stock Holding History

New Century Investment 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 Q4	$1.36M	Sell	13,458 -6,278	-32%	-$611K	1.93%	10
2016 Q3	$1.91M	Buy	19,736 +10,219	+107%	+$897K	1.67%	12
2016 Q2	$794K	Sell	9,517 -305	-3%	-$24.4K	0.42%	65
2016 Q1	$713K	Buy	9,822 +195	+2%	+$13.5K	0.34%	71
2015 Q4	$681K	Sell	9,627 -6	-0.1%	-$487	0.31%	67
2015 Q3	$701K	Sell	9,633 -22,200	-70%	-$1.73M	0.35%	66
2015 Q2	$2.79M	Sell	31,833 -5	-0%	-$462	1.28%	37
2015 Q1	$2.92M	Buy	31,838 +651	+2%	+$58.8K	1.35%	31
2014 Q4	$2.87M	Sell	31,187 -130	-0.4%	-$12.1K	1.42%	34
2014 Q3	$3.1M	Buy	31,317 +1,100	+4%	+$120K	1.6%	22
2014 Q2	$3.53M	Sell	30,217 -363	-1%	-$38.2K	1.92%	16
2014 Q1	$3M	Buy	30,580 +800	+3%	+$71.2K	1.71%	18
2013 Q4	$2.5M	Buy	29,780 +60	+0.2%	+$5.14K	1.5%	25
2013 Q3	$2.52M	Buy	29,720 +9,010	+44%	+$699K	1.71%	17
2013 Q2	$1.36M	Buy	+20,710	New	+$1.33M	1%	50

Other funds holding EOG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

New Century Investment Management's EOG Position: Q4 2016 in Review

New Century Investment Management reduced its EOG Resources (EOG) stake by 32% in Q4 2016, selling an estimated $611K and leaving 13,458 shares worth $1.36M. The position accounts for 1.93% of the portfolio, ranked #10.

New Century Investment Management first reported a position in EOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.53M in Q2 2014. 979 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

New Century Investment Management held 13,458 shares of EOG Resources worth $1.36M as of Q4 2016.
New Century Investment Management sold 6,278 EOG Resources shares in Q4 2016, an estimated $611K.
EOG Resources made up 1.93% of New Century Investment Management's portfolio in Q4 2016, its #10 holding.
New Century Investment Management first reported a position in EOG Resources in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's EOG Resources position peaked at $3.53M in Q2 2014.
979 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.