Westport Resources Management’s EOG Resources EOG Stock Holding History

Westport Resources 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 Q3	$118K	Sell	1,215 -2,650	-69%	-$233K	0.09%	197
2016 Q2	$322K	Sell	3,865 -250	-6%	-$20K	0.1%	190
2016 Q1	$299K	Sell	4,115 -770	-16%	-$53.2K	0.1%	188
2015 Q4	$346K	Buy	4,885 +1,525	+45%	+$124K	0.1%	192
2015 Q3	$245K	Buy	3,360 +300	+10%	+$23.3K	0.08%	231
2015 Q2	$268K	Buy	3,060 +600	+24%	+$55.4K	0.07%	246
2015 Q1	$226K	Sell	2,460 -270	-10%	-$24.4K	0.06%	275
2014 Q4	$251K	Buy	2,730 +555	+26%	+$51.7K	0.07%	265
2014 Q3	$215K	Hold	2,175	–	–	0.06%	286
2014 Q2	$254K	Buy	2,175 +965	+80%	+$101K	0.07%	265
2014 Q1	$119K	Hold	1,210	–	–	0.03%	390
2013 Q4	$102K	Sell	1,210 -100	-8%	-$8.57K	0.03%	401
2013 Q3	$111K	Hold	1,310	–	–	0.04%	356
2013 Q2	$86K	Buy	+1,310	New	+$84K	0.03%	383

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Resources Management's EOG Position: Q3 2016 in Review

Westport Resources Management reduced its EOG Resources (EOG) stake by 69% in Q3 2016, selling an estimated $233K and leaving 1,215 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #197.

Westport Resources Management first reported a position in EOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $346K in Q4 2015. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Westport Resources Management held 1,215 shares of EOG Resources worth $118K as of Q3 2016.
Westport Resources Management sold 2,650 EOG Resources shares in Q3 2016, an estimated $233K.
EOG Resources made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #197 holding.
Westport Resources Management first reported a position in EOG Resources in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's EOG Resources position peaked at $346K in Q4 2015.
918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.