Private Capital Management (Minnesota)’s EOG Resources EOG Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$450K	Sell	4,650 -850	-15%	-$76.7K	0.51%	92
2017 Q2	$498K	Buy	5,500 +550	+11%	+$50.6K	0.55%	82
2017 Q1	$483K	Buy	+4,950	New	+$494K	0.53%	82
2016 Q3	–	Sell	-1,900	Closed	-$158K	–	175
2016 Q2	$158K	Sell	1,900 -1,100	-37%	-$88.1K	0.16%	173
2016 Q1	$218K	Sell	3,000 -100	-3%	-$6.91K	0.2%	162
2015 Q4	$219K	Buy	+3,100	New	+$252K	0.2%	168

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Management (Minnesota)'s EOG Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its EOG Resources (EOG) stake by 15% in Q3 2017, selling an estimated $76.7K and leaving 4,650 shares worth $450K. The position accounts for 0.51% of the portfolio, ranked #92.

Private Capital Management (Minnesota) first reported a position in EOG in Q4 2015 and has held it in 6 quarters since. The position peaked at $498K in Q2 2017. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

Private Capital Management (Minnesota) held 4,650 shares of EOG Resources worth $450K as of Q3 2017.
Private Capital Management (Minnesota) sold 850 EOG Resources shares in Q3 2017, an estimated $76.7K.
EOG Resources made up 0.51% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #92 holding.
Private Capital Management (Minnesota) first reported a position in EOG Resources in Q4 2015 and has held it in 6 quarters since.
Private Capital Management (Minnesota)'s EOG Resources position peaked at $498K in Q2 2017.
933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.