Schooner Investment Group’s EOG Resources EOG Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-5,000	Closed	-$368K	–	189
2015 Q3	$368K	Sell	5,000 -2,500	-33%	-$194K	0.26%	90
2015 Q2	$643K	Sell	7,500 -2,500	-25%	-$231K	0.3%	95
2015 Q1	$912K	Sell	10,000 -5,000	-33%	-$452K	0.33%	86
2014 Q4	$1.38M	Sell	15,000 -5,000	-25%	-$465K	0.36%	103
2014 Q3	$1.94M	Buy	20,000 +8,000	+67%	+$870K	0.45%	107
2014 Q2	$1.4M	Hold	12,000	–	–	0.32%	126
2014 Q1	$1.18M	Sell	12,000 -28,000	-70%	-$2.49M	0.3%	114
2013 Q4	$3.3M	Buy	+40,000	New	+$3.43M	1.02%	34

Other funds holding EOG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Schooner Investment Group's EOG Position: Q4 2015 in Review

Schooner Investment Group sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 5,000 shares — an estimated $368K sold.

Schooner Investment Group first reported a position in EOG in Q4 2013 and held it in 8 quarters. The position peaked at $3.3M in Q4 2013. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Schooner Investment Group reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 EOG Resources shares in Q4 2015, an estimated $368K.
Schooner Investment Group first reported a position in EOG Resources in Q4 2013 and held it in 8 quarters.
Schooner Investment Group's EOG Resources position peaked at $3.3M in Q4 2013.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.