Newgate Capital Management’s EOG Resources EOG Stock Holding History

Newgate Capital 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 Q2	$699K	Buy	8,395 +2,863	+52%	+$229K	0.58%	36
2016 Q1	$401K	Buy	5,532 +12	+0.2%	+$829	0.36%	60
2015 Q4	$390K	Buy	5,520 +228	+4%	+$18.5K	0.29%	69
2015 Q3	$385K	Sell	5,292 -171	-3%	-$13.3K	0.29%	74
2015 Q2	$477K	Buy	5,463 +1,131	+26%	+$105K	0.35%	70
2015 Q1	$397K	Sell	4,332 -187	-4%	-$16.9K	0.28%	75
2014 Q4	$415K	Sell	4,519 -514	-10%	-$47.8K	0.27%	86
2014 Q3	$498K	Sell	5,033 -6,684	-57%	-$726K	0.29%	83
2014 Q2	$1.37M	Sell	11,717 -5,731	-33%	-$603K	0.36%	87
2014 Q1	$856K	Sell	17,448 -1,092	-6%	-$97.2K	0.19%	98
2013 Q4	$1.56M	Sell	18,540 -3,072	-14%	-$263K	0.31%	91
2013 Q3	$1.83M	Buy	+21,612	New	+$1.68M	0.32%	94

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.07% 1-Year Est. Return

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

Newgate Capital Management's EOG Position: Q2 2016 in Review

Newgate Capital Management increased its EOG Resources (EOG) stake by 52% in Q2 2016, buying an estimated $229K and bringing the position to 8,395 shares worth $699K. The position accounts for 0.58% of the portfolio, ranked #36.

Newgate Capital Management first reported a position in EOG in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.83M in Q3 2013. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

Newgate Capital Management held 8,395 shares of EOG Resources worth $699K as of Q2 2016.
Newgate Capital Management bought 2,863 EOG Resources shares in Q2 2016, an estimated $229K.
EOG Resources made up 0.58% of Newgate Capital Management's portfolio in Q2 2016, its #36 holding.
Newgate Capital Management first reported a position in EOG Resources in Q3 2013 and has held it in 12 quarters since.
Newgate Capital Management's EOG Resources position peaked at $1.83M in Q3 2013.
870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.