Samsung Asset Management (New York)’s EOG Resources EOG Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.01M	Sell	10,490 -17,090	-62%	-$1.5M	0.93%	45
2016 Q2	$2.3M	Sell	27,580 -26,490	-49%	-$2.12M	1.78%	20
2016 Q1	$3.92M	Sell	54,070 -2,040	-4%	-$141K	1.78%	21
2015 Q4	$3.97M	Sell	56,110 -8,100	-13%	-$657K	1.59%	20
2015 Q3	$4.67M	Sell	64,210 -2,110	-3%	-$164K	1.8%	16
2015 Q2	$5.81M	Buy	66,320 +22,560	+52%	+$2.08M	1.95%	14
2015 Q1	$4.01M	Sell	43,760 -3,800	-8%	-$343K	1.33%	32
2014 Q4	$4.38M	Buy	47,560 +25,370	+114%	+$2.36M	1.47%	26
2014 Q3	$2.2M	Sell	22,190 -14,790	-40%	-$1.61M	0.69%	50
2014 Q2	$4.32M	Sell	36,980 -29,260	-44%	-$3.08M	1.35%	31
2014 Q1	$3.25M	Buy	66,240 +12,860	+24%	+$1.14M	1.15%	38
2013 Q4	$4.48M	Buy	+53,380	New	+$4.57M	1.48%	31

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Samsung Asset Management (New York)'s EOG Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its EOG Resources (EOG) stake by 62% in Q3 2016, selling an estimated $1.5M and leaving 10,490 shares worth $1.01M. The position accounts for 0.93% of the portfolio, ranked #45.

Samsung Asset Management (New York) first reported a position in EOG in Q4 2013 and has held it in 12 quarters since. The position peaked at $5.81M in Q2 2015. 919 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Samsung Asset Management (New York) held 10,490 shares of EOG Resources worth $1.01M as of Q3 2016.
Samsung Asset Management (New York) sold 17,090 EOG Resources shares in Q3 2016, an estimated $1.5M.
EOG Resources made up 0.93% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #45 holding.
Samsung Asset Management (New York) first reported a position in EOG Resources in Q4 2013 and has held it in 12 quarters since.
Samsung Asset Management (New York)'s EOG Resources position peaked at $5.81M in Q2 2015.
919 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.