Robert N. Shapiro’s EOG Resources EOG Stock Holding History

Robert N. Shapiro’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
2014 Q4	$2.04M	Sell	22,188 -5,620	-20%	-$523K	0.41%	68
2014 Q3	$2.75M	Sell	27,808 -3,713	-12%	-$404K	0.52%	50
2014 Q2	$3.68M	Buy	31,521 +41	+0.1%	+$4.31K	0.7%	35
2014 Q1	$3.09M	Sell	31,480 -2,890	-8%	-$257K	0.57%	43
2013 Q4	$2.88M	Sell	34,370 -4,328	-11%	-$371K	0.52%	54
2013 Q3	$3.27M	Buy	38,698 +7,458	+24%	+$579K	0.58%	47
2013 Q2	$2.06M	Buy	+31,240	New	+$2M	0.43%	63

Other funds holding EOG

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Robert N. Shapiro's EOG Position: Q4 2014 in Review

Robert N. Shapiro reduced its EOG Resources (EOG) stake by 20% in Q4 2014, selling an estimated $523K and leaving 22,188 shares worth $2.04M. The position accounts for 0.41% of the portfolio, ranked #68.

Robert N. Shapiro first reported a position in EOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.68M in Q2 2014. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

Robert N. Shapiro held 22,188 shares of EOG Resources worth $2.04M as of Q4 2014.
Robert N. Shapiro sold 5,620 EOG Resources shares in Q4 2014, an estimated $523K.
EOG Resources made up 0.41% of Robert N. Shapiro's portfolio in Q4 2014, its #68 holding.
Robert N. Shapiro first reported a position in EOG Resources in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's EOG Resources position peaked at $3.68M in Q2 2014.
917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.