Nine Chapters Capital Management’s EOG Resources EOG Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-8,100	Closed	-$590K	–	177
2015 Q3	$590K	Buy	+8,100	New	+$629K	0.05%	511
2015 Q1	–	Sell	-39,400	Closed	-$3.63M	–	1006
2014 Q4	$3.63M	Buy	39,400 +29,400	+294%	+$2.74M	0.31%	70
2014 Q3	$990K	Sell	10,000 -1,600	-14%	-$174K	0.09%	316
2014 Q2	$1.36M	Buy	11,600 +2,600	+29%	+$273K	0.11%	261
2014 Q1	$883K	Buy	+9,000	New	+$801K	0.1%	293
2013 Q3	–	Sell	-23,800	Closed	-$1.57M	–	797
2013 Q2	$1.57M	Buy	+23,800	New	+$1.53M	0.27%	104

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 $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nine Chapters Capital Management's EOG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 8,100 shares — an estimated $590K sold.

Nine Chapters Capital Management first reported a position in EOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.63M in Q4 2014. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Nine Chapters Capital Management reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,100 EOG Resources shares in Q4 2015, an estimated $590K.
Nine Chapters Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's EOG Resources position peaked at $3.63M in Q4 2014.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.