PartnerRe Asset Management’s EOG Resources EOG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,680	Closed	-$267K	–	132
2016 Q1	$267K	Hold	3,680	–	–	0.14%	114
2015 Q4	$261K	Sell	3,680 -6,259	-63%	-$508K	0.13%	121
2015 Q3	$724K	Buy	9,939 +23	+0.2%	+$1.79K	0.12%	118
2015 Q2	$868K	Sell	9,916 -1,704	-15%	-$157K	0.16%	114
2015 Q1	$1.06M	Sell	11,620 -51	-0.4%	-$4.61K	0.18%	108
2014 Q4	$1.07M	Buy	11,671 +1,651	+16%	+$154K	0.18%	106
2014 Q3	$992K	Sell	10,020 -1,600	-14%	-$174K	0.2%	97
2014 Q2	$1.36M	Sell	11,620 -1,580	-12%	-$166K	0.24%	78
2014 Q1	$1.29M	Buy	13,200 +58	+0.4%	+$5.16K	0.22%	96
2013 Q4	$1.1M	Sell	13,142 -744	-5%	-$63.8K	0.19%	106
2013 Q3	$1.18M	Sell	13,886 -1,816	-12%	-$141K	0.2%	101
2013 Q2	$1.03M	Buy	+15,702	New	+$1.01M	0.17%	113

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

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

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

PartnerRe Asset Management's EOG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 3,680 shares — an estimated $267K sold.

PartnerRe Asset Management first reported a position in EOG in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q2 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

PartnerRe Asset Management reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,680 EOG Resources shares in Q2 2016, an estimated $267K.
PartnerRe Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's EOG Resources position peaked at $1.36M in Q2 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.