TBP Advisors’s EOG Resources EOG Stock Holding History

TBP Advisors’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 Q1	$3.41M	Buy	37,210 +180	+0.5%	+$16.3K	2.12%	21
2014 Q4	$3.41M	Sell	37,030 -5,455	-13%	-$508K	2.23%	20
2014 Q3	$4.21M	Sell	42,485 -495	-1%	-$53.8K	2.46%	19
2014 Q2	$5.02M	Sell	42,980 -1,570	-4%	-$165K	2.94%	16
2014 Q1	$4.37M	Sell	44,550 -560	-1%	-$49.8K	2.72%	17
2013 Q4	$3.79M	Buy	45,110 +420	+0.9%	+$36K	2.43%	19
2013 Q3	$3.78M	Sell	44,690 -1,282	-3%	-$99.5K	2.62%	17
2013 Q2	$3.03M	Buy	+45,972	New	+$2.95M	2.05%	20

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

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

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

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

BBHC

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

TBP Advisors's EOG Position: Q1 2015 in Review

TBP Advisors increased its EOG Resources (EOG) stake by 0.49% in Q1 2015, buying an estimated $16.3K and bringing the position to 37,210 shares worth $3.41M. The position accounts for 2.12% of the portfolio, ranked #21.

TBP Advisors first reported a position in EOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.02M in Q2 2014. 938 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

TBP Advisors held 37,210 shares of EOG Resources worth $3.41M as of Q1 2015.
TBP Advisors bought 180 EOG Resources shares in Q1 2015, an estimated $16.3K.
EOG Resources made up 2.12% of TBP Advisors's portfolio in Q1 2015, its #21 holding.
TBP Advisors first reported a position in EOG Resources in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's EOG Resources position peaked at $5.02M in Q2 2014.
938 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.