OFI Advisors’s EOG Resources EOG Stock Holding History

OFI Advisors’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 Q3	$1.03M	Sell	14,147 -1,015	-7%	-$78.9K	0.07%	347
2015 Q2	$1.33M	Sell	15,162 -1,299	-8%	-$120K	0.08%	288
2015 Q1	$1.51M	Buy	16,461 +701	+4%	+$63.3K	0.09%	235
2014 Q4	$1.45M	Buy	15,760 +3,864	+32%	+$360K	0.09%	217
2014 Q3	$1.18M	Buy	11,896 +1,319	+12%	+$143K	0.08%	246
2014 Q2	$1.24M	Sell	10,577 -457	-4%	-$48.1K	0.09%	231
2014 Q1	$1.08M	Sell	11,034 -648	-6%	-$57.7K	0.08%	251
2013 Q4	$980K	Buy	11,682 +2,220	+23%	+$190K	0.08%	264
2013 Q3	$801K	Sell	9,462 -1,904	-17%	-$148K	0.08%	269
2013 Q2	$748K	Buy	+11,366	New	+$729K	0.08%	261

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

OFI Advisors's EOG Position: Q3 2015 in Review

OFI Advisors reduced its EOG Resources (EOG) stake by 6.7% in Q3 2015, selling an estimated $78.9K and leaving 14,147 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #347.

OFI Advisors first reported a position in EOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2015. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

OFI Advisors held 14,147 shares of EOG Resources worth $1.03M as of Q3 2015.
OFI Advisors sold 1,015 EOG Resources shares in Q3 2015, an estimated $78.9K.
EOG Resources made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #347 holding.
OFI Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's EOG Resources position peaked at $1.51M in Q1 2015.
906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.