Weitz Investment Management’s EOG Resources EOG Stock Holding History

Weitz Investment 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
2016 Q4	–	Sell	-91,270	Closed	-$8.83M	–	88
2016 Q3	$8.83M	Sell	91,270 -75,800	-45%	-$6.65M	0.33%	50
2016 Q2	$13.9M	Sell	167,070 -107,850	-39%	-$8.64M	0.51%	48
2016 Q1	$20M	Sell	274,920 -25,160	-8%	-$1.74M	0.7%	41
2015 Q4	$21.2M	Buy	300,080 +13,340	+5%	+$1.08M	0.72%	44
2015 Q3	$20.9M	Buy	+286,740	New	+$22.3M	0.65%	48

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

Weitz Investment Management's EOG Position: Q4 2016 in Review

Weitz Investment Management sold out of EOG Resources (EOG) in Q4 2016, closing a stake of 91,270 shares — an estimated $8.83M sold.

Weitz Investment Management first reported a position in EOG in Q3 2015 and held it in 5 quarters. The position peaked at $21.2M in Q4 2015. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

Weitz Investment Management reported no remaining EOG Resources position as of Q4 2016 after selling out during the quarter.
Weitz Investment Management sold 91,270 EOG Resources shares in Q4 2016, an estimated $8.83M.
Weitz Investment Management first reported a position in EOG Resources in Q3 2015 and held it in 5 quarters.
Weitz Investment Management's EOG Resources position peaked at $21.2M in Q4 2015.
978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Weitz Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.