P.J. Schmidt Investment Management (PJS)’s EOG Resources EOG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-3,035	Closed	-$221K	–	138
2015 Q3	$221K	Sell	3,035 -4,601	-60%	-$358K	0.1%	127
2015 Q2	$669K	Sell	7,636 -1,315	-15%	-$122K	0.26%	96
2015 Q1	$821K	Buy	8,951 +90	+1%	+$8.13K	0.32%	88
2014 Q4	$816K	Buy	8,861 +6,256	+240%	+$582K	0.32%	82
2014 Q3	$258K	Buy	2,605 +560	+27%	+$60.9K	0.11%	127
2014 Q2	$239K	Buy	+2,045	New	+$215K	0.09%	137

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

P.J. Schmidt Investment Management (PJS)'s EOG Position: Q4 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 3,035 shares — an estimated $221K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in EOG in Q2 2014 and held it in 6 quarters. The position peaked at $821K in Q1 2015. 913 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 3,035 EOG Resources shares in Q4 2015, an estimated $221K.
P.J. Schmidt Investment Management (PJS) first reported a position in EOG Resources in Q2 2014 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s EOG Resources position peaked at $821K in Q1 2015.
913 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.