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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return