Santa Fe Partners’s EOG Resources EOG Stock Holding History

Santa Fe Partners’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	–	Sell	-4,294	Closed	-$305K	–	104
2015 Q4	$305K	Sell	4,294 -25,994	-86%	-$2.11M	0.05%	388
2015 Q3	$2.2M	Buy	30,288 +4,478	+17%	+$348K	0.29%	136
2015 Q2	$2.26M	Buy	+25,810	New	+$2.39M	0.31%	117
2014 Q1	–	Sell	-4,130	Closed	-$347K	–	498
2013 Q4	$347K	Buy	+4,130	New	+$354K	0.06%	387
2013 Q3	–	Sell	-15,060	Closed	-$991K	–	501
2013 Q2	$991K	Buy	+15,060	New	+$966K	0.2%	204

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

Santa Fe Partners's EOG Position: Q1 2016 in Review

Santa Fe Partners sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 4,294 shares — an estimated $305K sold.

Santa Fe Partners first reported a position in EOG in Q2 2013 and held it in 5 quarters. The position peaked at $2.26M in Q2 2015. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Santa Fe Partners reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 4,294 EOG Resources shares in Q1 2016, an estimated $305K.
Santa Fe Partners first reported a position in EOG Resources in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's EOG Resources position peaked at $2.26M in Q2 2015.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.