Numeric Investors’s EOG Resources EOG Stock Holding History

Numeric Investors’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 Q4	$4.25M	Buy	+39,400	New	+$3.97M	0.03%	457
2016 Q4	–	Sell	-4,500	Closed	-$435K	–	1068
2016 Q3	$435K	Buy	+4,500	New	+$395K	﹤0.01%	822
2016 Q2	–	Sell	-8,900	Closed	-$646K	–	1050
2016 Q1	$646K	Buy	+8,900	New	+$615K	0.01%	639
2015 Q4	–	Sell	-107,000	Closed	-$7.79M	–	1020
2015 Q3	$7.79M	Sell	107,000 -143,700	-57%	-$11.2M	0.09%	188
2015 Q2	$21.9M	Buy	250,700 +68,600	+38%	+$6.34M	0.25%	91
2015 Q1	$16.7M	Sell	182,100 -33,000	-15%	-$2.98M	0.21%	114
2014 Q4	$19.8M	Buy	215,100 +198,000	+1,158%	+$18.4M	0.26%	96
2014 Q3	$1.69M	Buy	17,100 +14,900	+677%	+$1.62M	0.03%	351
2014 Q2	$257K	Sell	2,200 -177,780	-99%	-$18.7M	﹤0.01%	684
2014 Q1	$17.7M	Buy	+179,980	New	+$16M	0.3%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Numeric Investors's EOG Position: Q4 2017 in Review

Numeric Investors opened a new position in EOG Resources (EOG) in Q4 2017: 39,400 shares worth $4.25M. The stake represents 0.03% of the portfolio and ranks #457 among its holdings. This is a return to the name: Numeric Investors previously reported a position in EOG as recently as Q3 2016.

Numeric Investors first reported a position in EOG in Q1 2014 and has held it in 10 quarters since. The position peaked at $21.9M in Q2 2015. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

Numeric Investors held 39,400 shares of EOG Resources worth $4.25M as of Q4 2017.
EOG Resources was a new Numeric Investors position in Q4 2017.
EOG Resources made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #457 holding.
Numeric Investors first reported a position in EOG Resources in Q1 2014 and has held it in 10 quarters since.
Numeric Investors's EOG Resources position peaked at $21.9M in Q2 2015.
1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.