Parkwood LLC’s EOG Resources EOG Stock Holding History

Parkwood LLC’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
2018 Q3	–	Sell	-5,747	Closed	-$715K	–	90
2018 Q2	$715K	Buy	5,747 +438	+8%	+$50.9K	0.11%	72
2018 Q1	$559K	Sell	5,309 -6,214	-54%	-$670K	0.08%	92
2017 Q4	$1.24M	Sell	11,523 -792	-6%	-$79.8K	0.17%	80
2017 Q3	$1.19M	Buy	12,315 +1,623	+15%	+$147K	0.18%	75
2017 Q2	$968K	Sell	10,692 -510	-5%	-$47K	0.15%	117
2017 Q1	$1.09M	Buy	11,202 +8,018	+252%	+$800K	0.15%	102
2016 Q4	$322K	Buy	+3,184	New	+$310K	0.05%	266
2016 Q2	–	Sell	-9,455	Closed	-$686K	–	456
2016 Q1	$686K	Hold	9,455	–	–	0.12%	130
2015 Q4	$669K	Buy	9,455 +4,455	+89%	+$362K	0.11%	132
2015 Q3	$364K	Hold	5,000	–	–	0.06%	242
2015 Q2	$438K	Buy	+5,000	New	+$462K	0.06%	219
2014 Q3	–	Sell	-2,448	Closed	-$286K	–	284
2014 Q2	$286K	Sell	2,448 -106	-4%	-$11.1K	0.07%	110
2014 Q1	$251K	Buy	+2,554	New	+$227K	0.06%	103

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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