Parametric Risk Advisors’s EOG Resources EOG Stock Holding History

Parametric Risk 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
2016 Q3	$1.24M	Buy	12,780 +2,779	+28%	+$244K	0.08%	86
2016 Q2	$834K	Buy	10,001 +2,839	+40%	+$227K	0.05%	116
2016 Q1	$520K	Buy	+7,162	New	+$495K	0.04%	120
2015 Q2	–	Sell	-200,000	Closed	-$18.3M	–	121
2015 Q1	$18.3M	Hold	200,000	–	–	1.24%	13
2014 Q4	$18.4M	Hold	200,000	–	–	1.23%	14
2014 Q3	$19.8M	Sell	200,000 -1,738	-0.9%	-$189K	1.33%	11
2014 Q2	$23.6M	Sell	201,738 -100,000	-33%	-$10.5M	1.55%	12
2014 Q1	$14.8M	Buy	301,738 +98,958	+49%	+$8.81M	1.02%	15
2013 Q4	$17M	Buy	202,780 +96,930	+92%	+$8.31M	1.2%	16
2013 Q3	$8.96M	Hold	105,850	–	–	0.63%	29
2013 Q2	$6.97M	Buy	+105,850	New	+$6.79M	0.48%	36

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Parametric Risk Advisors's EOG Position: Q3 2016 in Review

Parametric Risk Advisors increased its EOG Resources (EOG) stake by 28% in Q3 2016, buying an estimated $244K and bringing the position to 12,780 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #86.

Parametric Risk Advisors first reported a position in EOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.6M in Q2 2014. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Parametric Risk Advisors held 12,780 shares of EOG Resources worth $1.24M as of Q3 2016.
Parametric Risk Advisors bought 2,779 EOG Resources shares in Q3 2016, an estimated $244K.
EOG Resources made up 0.08% of Parametric Risk Advisors's portfolio in Q3 2016, its #86 holding.
Parametric Risk Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 11 quarters since.
Parametric Risk Advisors's EOG Resources position peaked at $23.6M in Q2 2014.
918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.