Talara Capital Management’s EOG Resources EOG Stock Holding History

Talara Capital 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
2018 Q1	–	Sell	-46,733	Closed	-$5.04M	–	17
2017 Q4	$5.04M	Sell	46,733 -47,404	-50%	-$4.78M	2.67%	13
2017 Q3	$9.11M	Sell	94,137 -102,953	-52%	-$9.3M	4.73%	10
2017 Q2	$17.8M	Sell	197,090 -98,820	-33%	-$9.1M	6.26%	7
2017 Q1	$28.9M	Buy	295,910 +122,040	+70%	+$12.2M	9.62%	4
2016 Q4	$17.6M	Buy	173,870 +39,240	+29%	+$3.82M	6.27%	9
2016 Q3	$13M	Buy	+134,630	New	+$11.8M	4.91%	12
2016 Q1	–	Sell	-62,495	Closed	-$4.42M	–	20
2015 Q4	$4.42M	Sell	62,495 -51,650	-45%	-$4.19M	2.46%	20
2015 Q3	$8.31M	Buy	114,145 +52,528	+85%	+$4.08M	5.15%	12
2015 Q2	$5.39M	Buy	61,617 +940	+2%	+$86.9K	3.67%	15
2015 Q1	$5.56M	Buy	60,677 +17,501	+41%	+$1.58M	4.34%	14
2014 Q4	$3.98M	Buy	+43,176	New	+$4.02M	2.86%	16

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Talara Capital Management's EOG Position: Q1 2018 in Review

Talara Capital Management sold out of EOG Resources (EOG) in Q1 2018, closing a stake of 46,733 shares — an estimated $5.04M sold.

Talara Capital Management first reported a position in EOG in Q4 2014 and held it in 11 quarters. The position peaked at $28.9M in Q1 2017. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Talara Capital Management reported no remaining EOG Resources position as of Q1 2018 after selling out during the quarter.
Talara Capital Management sold 46,733 EOG Resources shares in Q1 2018, an estimated $5.04M.
Talara Capital Management first reported a position in EOG Resources in Q4 2014 and held it in 11 quarters.
Talara Capital Management's EOG Resources position peaked at $28.9M in Q1 2017.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Talara Capital Management's 13F filing for Q1 2018, filed 14 May 2018.