SAM

Sentinel Asset Management’s EOG Resources EOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$290K	0.68%	43
2017 Q2	$26.8M	Sell	296,100 -60,200	-17%	-$5.45M	0.65%	48
2017 Q1	$34.8M	Hold	356,300	–	–	0.82%	39
2016 Q4	$36M	Sell	356,300 -16,200	-4%	-$1.64M	0.9%	34
2016 Q3	$36M	Hold	372,500	–	–	0.86%	37
2016 Q2	$31.1M	Buy	372,500 +33,500	+10%	+$2.79M	0.73%	49
2016 Q1	$24.6M	Buy	339,000 +20,000	+6%	+$1.45M	0.55%	64
2015 Q4	$22.6M	Buy	319,000 +10,000	+3%	+$708K	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	$28.5M	Sell	309,000 -13,000	-4%	-$1.2M	0.6%	61
2014 Q3	$31.9M	Hold	322,000	–	–	0.66%	59
2014 Q2	$37.6M	Buy	322,000 +161,000	+100%	–	0.75%	40
2014 Q1	$31.6M	Sell	161,000 -3,000	-2%	-$589K	0.63%	55
2013 Q4	$27.5M	Sell	164,000 -500	-0.3%	-$83.9K	0.53%	68
2013 Q3	$27.8M	Sell	164,500 -8,500	-5%	-$1.44M	0.58%	55
2013 Q2	$22.8M	Buy	+173,000	New	+$22.8M	0.49%	77