SII Investments’s EOG Resources EOG Stock Holding History

SII Investments’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 Q3	–	Sell	-19,623	Closed	-$1.72M	–	559
2015 Q2	$1.72M	Sell	19,623 -8,573	-30%	-$792K	0.2%	118
2015 Q1	$2.59M	Buy	28,196 +4,887	+21%	+$442K	0.31%	81
2014 Q4	$2.15M	Buy	23,309 +2,016	+9%	+$188K	0.28%	84
2014 Q3	$2.1M	Buy	21,293 +224	+1%	+$24.3K	0.28%	87
2014 Q2	$2.46M	Buy	21,069 +3,333	+19%	+$351K	0.35%	73
2014 Q1	$1.54M	Buy	17,736 +20	+0.1%	+$1.78K	0.29%	94
2013 Q4	$1.48M	Sell	17,716 -96	-0.5%	-$8.23K	0.27%	102
2013 Q3	$1.5M	Sell	17,812 -250	-1%	-$19.4K	0.36%	76
2013 Q2	$1.19M	Buy	+18,062	New	+$1.16M	0.26%	111

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SII Investments's EOG Position: Q3 2015 in Review

SII Investments sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 19,623 shares — an estimated $1.72M sold.

SII Investments first reported a position in EOG in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q1 2015. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

SII Investments reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
SII Investments sold 19,623 EOG Resources shares in Q3 2015, an estimated $1.72M.
SII Investments first reported a position in EOG Resources in Q2 2013 and held it in 9 quarters.
SII Investments's EOG Resources position peaked at $2.59M in Q1 2015.
906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.