Oceanic Investment Management’s EOG Resources EOG Stock Holding History

Oceanic 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
2017 Q3	–	Sell	-133,300	Closed	-$12.1M	–	21
2017 Q2	$12.1M	Hold	133,300	–	–	7.37%	3
2017 Q1	$13M	Sell	133,300 -19,200	-13%	-$1.91M	5.68%	4
2016 Q4	$15.4M	Sell	152,500 -53,500	-26%	-$5.21M	6.48%	2
2016 Q3	$19.9M	Sell	206,000 -22,300	-10%	-$1.96M	9.56%	2
2016 Q2	$19M	Sell	228,300 -48,600	-18%	-$3.89M	9.05%	2
2016 Q1	$20.1M	Buy	+276,900	New	+$19.1M	5.42%	8
2015 Q2	–	Sell	-306,200	Closed	-$28.1M	–	22
2015 Q1	$28.1M	Buy	306,200 +83,400	+37%	+$7.54M	9.9%	1
2014 Q4	$20.5M	Buy	+222,800	New	+$20.7M	6.51%	7
2014 Q1	–	Sell	-398,000	Closed	-$33.4M	–	18
2013 Q4	$33.4M	Buy	398,000 +117,600	+42%	+$10.1M	13.19%	1
2013 Q3	$23.7M	Buy	+280,400	New	+$21.8M	10.05%	1

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

Oceanic Investment Management's EOG Position: Q3 2017 in Review

Oceanic Investment Management sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 133,300 shares — an estimated $12.1M sold.

Oceanic Investment Management first reported a position in EOG in Q3 2013 and held it in 10 quarters. The position peaked at $33.4M in Q4 2013. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

Oceanic Investment Management reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
Oceanic Investment Management sold 133,300 EOG Resources shares in Q3 2017, an estimated $12.1M.
Oceanic Investment Management first reported a position in EOG Resources in Q3 2013 and held it in 10 quarters.
Oceanic Investment Management's EOG Resources position peaked at $33.4M in Q4 2013.
933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Oceanic Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.