North American Management’s EOG Resources EOG Stock Holding History

North American 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
2017 Q3	–	Sell	-3,718	Closed	-$337K	–	132
2017 Q2	$337K	Hold	3,718	–	–	0.05%	112
2017 Q1	$363K	Sell	3,718 -282	-7%	-$28.1K	0.06%	106
2016 Q4	$404K	Sell	4,000 -512	-11%	-$49.8K	0.07%	100
2016 Q3	$436K	Buy	4,512 +512	+13%	+$45K	0.07%	101
2016 Q2	$334K	Hold	4,000	–	–	0.06%	112
2016 Q1	$290K	Hold	4,000	–	–	0.05%	121
2015 Q4	$283K	Hold	4,000	–	–	0.05%	129
2015 Q3	$291K	Hold	4,000	–	–	0.05%	130
2015 Q2	$350K	Hold	4,000	–	–	0.06%	103
2015 Q1	$367K	Hold	4,000	–	–	0.06%	105
2014 Q4	$368K	Hold	4,000	–	–	0.06%	107
2014 Q3	$396K	Hold	4,000	–	–	0.06%	108
2014 Q2	$467K	Hold	4,000	–	–	0.07%	103
2014 Q1	$392K	Hold	4,000	–	–	0.07%	110
2013 Q4	$336K	Sell	4,000 -186	-4%	-$15.9K	0.06%	111
2013 Q3	$354K	Buy	4,186 +186	+5%	+$14.4K	0.07%	102
2013 Q2	$263K	Buy	+4,000	New	+$256K	0.05%	110

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

North American Management's EOG Position: Q3 2017 in Review

North American Management sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 3,718 shares — an estimated $337K sold.

North American Management first reported a position in EOG in Q2 2013 and held it in 17 quarters. The position peaked at $467K in Q2 2014. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

North American Management reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
North American Management sold 3,718 EOG Resources shares in Q3 2017, an estimated $337K.
North American Management first reported a position in EOG Resources in Q2 2013 and held it in 17 quarters.
North American Management's EOG Resources position peaked at $467K in Q2 2014.
933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.