WPP
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Whalerock Point Partners’s EOG Resources EOG Stock Holding History

Whalerock Point Partners’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
2018
Q4 		– Sell
-2,885
Closed -$368K – 100
2018
Q3 		$368K Hold
2,885
– – 0.27% 80
2018
Q2 		$359K Sell
2,885
-8,285
-74% -$962K 0.29% 76
2018
Q1 		$1.18M Buy
11,170
+922
+9% +$99.4K 0.38% 54
2017
Q4 		$1.11M Buy
10,248
+502
+5% +$50.6K 0.35% 54
2017
Q3 		$943K Sell
9,746
-950
-9% -$85.8K 0.33% 59
2017
Q2 		$969K Sell
10,696
-1,620
-13% -$149K 0.36% 57
2017
Q1 		$1.2M Buy
12,316
+7,025
+133% +$701K 0.45% 47
2016
Q4 		$535K Buy
5,291
+1,496
+39% +$146K 0.21% 77
2016
Q3 		$367K Buy
+3,795
New +$333K 0.15% 98
2016
Q1 		$239K Sell
3,295
-1,245
-27% -$86K 0.1% 123
2015
Q4 		$321K Buy
4,540
+640
+16% +$51.9K 0.14% 109
2015
Q3 		$283K Sell
3,900
-600
-13% -$46.6K 0.12% 126
2015
Q2 		$393K Buy
4,500
+810
+22% +$74.9K 0.16% 98
2015
Q1 		$338K Sell
3,690
-1,650
-31% -$149K 0.14% 114
2014
Q4 		$491K Buy
5,340
+450
+9% +$41.9K 0.21% 82
2014
Q3 		$484K Buy
4,890
+1,725
+55% +$187K 0.22% 84
2014
Q2 		$369K Buy
+3,165
New +$333K 0.18% 95

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return