Thornmark Asset Management’s EOG Resources EOG Stock Holding History

Thornmark Asset 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
2014 Q4	$238K	Sell	2,580 -1,920	-43%	-$179K	0.71%	44
2014 Q3	$446K	Hold	4,500	–	–	1.15%	38
2014 Q2	$526K	Sell	4,500 -5,500	-55%	-$578K	1.28%	36
2014 Q1	$490K	Buy	10,000 +4,380	+78%	+$390K	1.33%	36
2013 Q4	$472K	Hold	5,620	–	–	1.29%	35
2013 Q3	$476K	Buy	+5,620	New	+$436K	1.37%	33

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Thornmark Asset Management's EOG Position: Q4 2014 in Review

Thornmark Asset Management reduced its EOG Resources (EOG) stake by 43% in Q4 2014, selling an estimated $179K and leaving 2,580 shares worth $238K. The position accounts for 0.71% of the portfolio, ranked #44.

Thornmark Asset Management first reported a position in EOG in Q3 2013 and has held it in 6 quarters since. The position peaked at $526K in Q2 2014. 918 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

Thornmark Asset Management held 2,580 shares of EOG Resources worth $238K as of Q4 2014.
Thornmark Asset Management sold 1,920 EOG Resources shares in Q4 2014, an estimated $179K.
EOG Resources made up 0.71% of Thornmark Asset Management's portfolio in Q4 2014, its #44 holding.
Thornmark Asset Management first reported a position in EOG Resources in Q3 2013 and has held it in 6 quarters since.
Thornmark Asset Management's EOG Resources position peaked at $526K in Q2 2014.
918 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.