Russell Frank Company’s EOG Resources EOG Stock Holding History

Russell Frank Company’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 Q1	$98.9M	Buy	1,362,847 +19,185	+1%	+$1.33M	0.17%	128
2015 Q4	$94.9M	Sell	1,343,662 -566,972	-30%	-$46M	0.17%	140
2015 Q3	$139M	Buy	1,910,634 +343,697	+22%	+$26.7M	0.26%	83
2015 Q2	$137M	Buy	1,566,937 +73,110	+5%	+$6.76M	0.22%	97
2015 Q1	$137M	Sell	1,493,827 -79,222	-5%	-$7.16M	0.25%	82
2014 Q4	$146M	Buy	1,573,049 +353,534	+29%	+$32.9M	0.26%	82
2014 Q3	$121M	Buy	1,219,515 +93,248	+8%	+$10.1M	0.21%	106
2014 Q2	$126M	Sell	1,126,267 -128,027	-10%	-$13.5M	0.22%	98
2014 Q1	$63.5M	Buy	1,254,294 +102,086	+9%	+$9.09M	0.11%	208
2013 Q4	$96.4M	Sell	1,152,208 -202,482	-15%	-$17.4M	0.18%	131
2013 Q3	$115M	Buy	1,354,690 +43,698	+3%	+$3.39M	0.2%	109
2013 Q2	$86.3M	Buy	+1,310,992	New	+$84.1M	0.16%	148

Other funds holding EOG

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

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

Russell Frank Company's EOG Position: Q1 2016 in Review

Russell Frank Company increased its EOG Resources (EOG) stake by 1.4% in Q1 2016, buying an estimated $1.33M and bringing the position to 1,362,847 shares worth $98.9M. The position accounts for 0.17% of the portfolio, ranked #128.

Russell Frank Company first reported a position in EOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $146M in Q4 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Russell Frank Company held 1,362,847 shares of EOG Resources worth $98.9M as of Q1 2016.
Russell Frank Company bought 19,185 EOG Resources shares in Q1 2016, an estimated $1.33M.
EOG Resources made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #128 holding.
Russell Frank Company first reported a position in EOG Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's EOG Resources position peaked at $146M in Q4 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.