Westport Advisers’s EOG Resources EOG Stock Holding History

Westport Advisers’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 Q2	$28.8M	Hold	345,000	–	–	5.31%	5
2016 Q1	$25M	Hold	345,000	–	–	3.91%	8
2015 Q4	$24.4M	Hold	345,000	–	–	3.53%	10
2015 Q3	$25.1M	Hold	345,000	–	–	3.4%	9
2015 Q2	$30.2M	Hold	345,000	–	–	3.29%	8
2015 Q1	$31.6M	Hold	345,000	–	–	3.31%	7
2014 Q4	$31.8M	Hold	345,000	–	–	3.24%	6
2014 Q3	$34.2M	Hold	345,000	–	–	3.39%	7
2014 Q2	$40.3M	Hold	345,000	–	–	3.84%	7
2014 Q1	$33.8M	Hold	345,000	–	–	3.2%	7
2013 Q4	$29M	Hold	345,000	–	–	2.61%	8
2013 Q3	$29.2M	Hold	345,000	–	–	2.67%	7
2013 Q2	$22.7M	Buy	+345,000	New	+$22.1M	2.2%	11

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Westport Advisers's EOG Position: Q2 2016 in Review

Westport Advisers held its EOG Resources (EOG) position steady in Q2 2016 at 345,000 shares worth $28.8M. The position accounts for 5.31% of the portfolio, ranked #5.

Westport Advisers first reported a position in EOG in Q2 2013 and has held it in 13 quarters since. The position peaked at $40.3M in Q2 2014. 871 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

Westport Advisers held 345,000 shares of EOG Resources worth $28.8M as of Q2 2016.
Westport Advisers left its EOG Resources share count unchanged in Q2 2016.
EOG Resources made up 5.31% of Westport Advisers's portfolio in Q2 2016, its #5 holding.
Westport Advisers first reported a position in EOG Resources in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's EOG Resources position peaked at $40.3M in Q2 2014.
871 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.