Trilogy Global Advisors’s EOG Resources EOG Stock Holding History

Trilogy Global 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
2016 Q4	–	Sell	-295,932	Closed	-$28.6M	–	80
2016 Q3	$28.6M	Sell	295,932 -182,959	-38%	-$16.1M	0.95%	34
2016 Q2	$39.9M	Sell	478,891 -120,431	-20%	-$9.65M	1.23%	30
2016 Q1	$43.5M	Sell	599,322 -78,205	-12%	-$5.4M	1.2%	32
2015 Q4	$48M	Sell	677,527 -43,879	-6%	-$3.56M	1.25%	32
2015 Q3	$52.5M	Buy	721,406 +429,457	+147%	+$33.4M	1.42%	26
2015 Q2	$25.6M	Buy	+291,949	New	+$27M	0.53%	56

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Trilogy Global Advisors's EOG Position: Q4 2016 in Review

Trilogy Global Advisors sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 295,932 shares — an estimated $28.6M sold.

Trilogy Global Advisors first reported a position in EOG in Q2 2015 and held it in 6 quarters. The position peaked at $52.5M in Q3 2015. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Trilogy Global Advisors reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
Trilogy Global Advisors sold 295,932 EOG Resources shares in Q4 2016, an estimated $28.6M.
Trilogy Global Advisors first reported a position in EOG Resources in Q2 2015 and held it in 6 quarters.
Trilogy Global Advisors's EOG Resources position peaked at $52.5M in Q3 2015.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.