RR Advisors’s EOG Resources EOG Stock Holding History

RR Advisors’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	-98,000	Closed	-$7.11M	–	50
2016 Q1	$7.11M	Sell	98,000 -30,000	-23%	-$2.07M	1.19%	18
2015 Q4	$9.06M	Sell	128,000 -12,000	-9%	-$974K	1.56%	15
2015 Q3	$10.2M	Buy	+140,000	New	+$10.9M	1.65%	15
2014 Q3	–	Sell	-190,000	Closed	-$22.2M	–	40
2014 Q2	$22.2M	Sell	190,000 -162,000	-46%	-$17M	2.11%	16
2014 Q1	$34.6M	Sell	352,000 -78,000	-18%	-$6.94M	3.78%	10
2013 Q4	$36.1M	Sell	430,000 -44,000	-9%	-$3.77M	3.89%	10
2013 Q3	$40.1M	Buy	474,000 +230,000	+94%	+$17.8M	4.35%	8
2013 Q2	$16.1M	Buy	+244,000	New	+$15.6M	1.53%	20

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

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

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

RR Advisors's EOG Position: Q2 2016 in Review

RR Advisors sold out of EOG Resources (EOG) in Q2 2016, closing a stake of 98,000 shares — an estimated $7.11M sold.

RR Advisors first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $40.1M in Q3 2013. 871 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

RR Advisors reported no remaining EOG Resources position as of Q2 2016 after selling out during the quarter.
RR Advisors sold 98,000 EOG Resources shares in Q2 2016, an estimated $7.11M.
RR Advisors first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
RR Advisors's EOG Resources position peaked at $40.1M in Q3 2013.
871 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on RR Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.