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Portola Group’s EOG Resources EOG Stock Holding History

Portola Group’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
Q1 		– Sell
-16,475
Closed -$1.52M – 77
2014
Q4 		$1.52M Sell
16,475
-75
-0.5% -$6.98K 1.7% 17
2014
Q3 		$1.64M Buy
+16,550
New +$1.8M 1.64% 19

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Portola Group's EOG Position: Q1 2015 in Review

Portola Group sold out of EOG Resources (EOG) in Q1 2015, closing a stake of 16,475 shares — an estimated $1.52M sold.

Portola Group first reported a position in EOG in Q3 2014 and held it in 2 quarters. The position peaked at $1.64M in Q3 2014. 939 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

  • Portola Group reported no remaining EOG Resources position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 16,475 EOG Resources shares in Q1 2015, an estimated $1.52M.
  • Portola Group first reported a position in EOG Resources in Q3 2014 and held it in 2 quarters.
  • Portola Group's EOG Resources position peaked at $1.64M in Q3 2014.
  • 939 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.