Sentinel Asset Management’s EOG Resources EOG Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-293,100	Closed	-$28.4M	–	46
2017 Q3	$28.4M	Sell	293,100 -3,000	-1%	-$271K	0.68%	43
2017 Q2	$26.8M	Sell	296,100 -60,200	-17%	-$5.54M	0.65%	48
2017 Q1	$34.8M	Hold	356,300	–	–	0.82%	39
2016 Q4	$36M	Sell	356,300 -16,200	-4%	-$1.58M	0.9%	34
2016 Q3	$36M	Hold	372,500	–	–	0.86%	37
2016 Q2	$31.1M	Buy	372,500 +33,500	+10%	+$2.68M	0.73%	49
2016 Q1	$24.6M	Buy	339,000 +20,000	+6%	+$1.38M	0.55%	64
2015 Q4	$22.6M	Buy	319,000 +10,000	+3%	+$812K	0.57%	67
2015 Q3	$22.5M	Hold	309,000	–	–	0.58%	66
2015 Q2	$27.1M	Hold	309,000	–	–	0.62%	62
2015 Q1	$28.3M	Hold	309,000	–	–	0.62%	60
2014 Q4	$28.4M	Sell	309,000 -13,000	-4%	-$1.21M	0.6%	61
2014 Q3	$31.9M	Hold	322,000	–	–	0.66%	59
2014 Q2	$37.6M	Hold	322,000	–	–	0.75%	40
2014 Q1	$31.6M	Sell	322,000 -6,000	-2%	-$534K	0.63%	55
2013 Q4	$27.5M	Sell	328,000 -1,000	-0.3%	-$85.7K	0.53%	68
2013 Q3	$27.8M	Sell	329,000 -17,000	-5%	-$1.32M	0.58%	55
2013 Q2	$22.8M	Buy	+346,000	New	+$22.2M	0.49%	77

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sentinel Asset Management's EOG Position: Q4 2017 in Review

Sentinel Asset Management sold out of EOG Resources (EOG) in Q4 2017, closing a stake of 293,100 shares — an estimated $28.4M sold.

Sentinel Asset Management first reported a position in EOG in Q2 2013 and held it in 18 quarters. The position peaked at $37.6M in Q2 2014. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

Sentinel Asset Management reported no remaining EOG Resources position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 293,100 EOG Resources shares in Q4 2017, an estimated $28.4M.
Sentinel Asset Management first reported a position in EOG Resources in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's EOG Resources position peaked at $37.6M in Q2 2014.
1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.