Security Asset Management’s EOG Resources EOG Stock Holding History

Security Asset Management’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	-3,067	Closed	-$223K	–	76
2015 Q3	$223K	Sell	3,067 -22,326	-88%	-$1.73M	0.24%	74
2015 Q2	$2.22M	Buy	25,393 +634	+3%	+$58.6K	2.06%	18
2015 Q1	$2.27M	Buy	24,759 +485	+2%	+$43.8K	2.17%	16
2014 Q4	$2.23M	Buy	+24,274	New	+$2.26M	2.22%	12

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

Security Asset Management's EOG Position: Q4 2015 in Review

Security Asset Management sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 3,067 shares — an estimated $223K sold.

Security Asset Management first reported a position in EOG in Q4 2014 and held it in 4 quarters. The position peaked at $2.27M in Q1 2015. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Security Asset Management reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
Security Asset Management sold 3,067 EOG Resources shares in Q4 2015, an estimated $223K.
Security Asset Management first reported a position in EOG Resources in Q4 2014 and held it in 4 quarters.
Security Asset Management's EOG Resources position peaked at $2.27M in Q1 2015.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Security Asset Management's 13F filing for Q4 2015, filed 16 Mar 2017.