Tetrem Capital Management’s EOG Resources EOG Stock Holding History

Tetrem 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
2017 Q3	–	Sell	-729,181	Closed	-$66M	–	18
2017 Q2	$66M	Buy	729,181 +10,958	+2%	+$1.01M	2.88%	10
2017 Q1	$70.1M	Buy	718,223 +48,027	+7%	+$4.79M	2.89%	7
2016 Q4	$67.8M	Sell	670,196 -41,285	-6%	-$4.02M	2.71%	8
2016 Q3	$68.8M	Buy	711,481 +114,086	+19%	+$10M	2.59%	8
2016 Q2	$49.8M	Buy	597,395 +18,655	+3%	+$1.49M	1.93%	18
2016 Q1	$42M	Sell	578,740 -31,907	-5%	-$2.2M	1.65%	27
2015 Q4	$43.2M	Buy	610,647 +45,525	+8%	+$3.69M	1.72%	23
2015 Q3	$41.1M	Buy	565,122 +56,013	+11%	+$4.35M	1.4%	28
2015 Q2	$44.6M	Buy	509,109 +404,708	+388%	+$37.4M	1.37%	31
2015 Q1	$9.57M	Buy	+104,401	New	+$9.43M	0.29%	58

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

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

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

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

Tetrem Capital Management's EOG Position: Q3 2017 in Review

Tetrem Capital Management sold out of EOG Resources (EOG) in Q3 2017, closing a stake of 729,181 shares — an estimated $66M sold.

Tetrem Capital Management first reported a position in EOG in Q1 2015 and held it in 10 quarters. The position peaked at $70.1M in Q1 2017. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

Tetrem Capital Management reported no remaining EOG Resources position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 729,181 EOG Resources shares in Q3 2017, an estimated $66M.
Tetrem Capital Management first reported a position in EOG Resources in Q1 2015 and held it in 10 quarters.
Tetrem Capital Management's EOG Resources position peaked at $70.1M in Q1 2017.
933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.