Saturna Capital’s EOG Resources EOG Stock Holding History

Saturna Capital’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	-22	Closed	-$2K	–	213
2015 Q4	$2K	Sell	22 -948	-98%	-$76.9K	﹤0.01%	367
2015 Q3	$71K	Hold	970	–	–	﹤0.01%	253
2015 Q2	$85K	Hold	970	–	–	﹤0.01%	254
2015 Q1	$89K	Hold	970	–	–	﹤0.01%	245
2014 Q4	$89K	Hold	970	–	–	﹤0.01%	249
2014 Q3	$96K	Hold	970	–	–	﹤0.01%	293
2014 Q2	$113K	Hold	970	–	–	﹤0.01%	278
2014 Q1	$95K	Hold	970	–	–	﹤0.01%	253
2013 Q4	$81K	Hold	970	–	–	﹤0.01%	263
2013 Q3	$82K	Hold	970	–	–	﹤0.01%	263
2013 Q2	$64K	Buy	+970	New	+$62.2K	﹤0.01%	270

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

Saturna Capital's EOG Position: Q1 2016 in Review

Saturna Capital sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 22 shares — an estimated $2K sold.

Saturna Capital first reported a position in EOG in Q2 2013 and held it in 11 quarters. The position peaked at $113K in Q2 2014. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Saturna Capital reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 22 EOG Resources shares in Q1 2016, an estimated $2K.
Saturna Capital first reported a position in EOG Resources in Q2 2013 and held it in 11 quarters.
Saturna Capital's EOG Resources position peaked at $113K in Q2 2014.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.