Yellowstone Partners’s EOG Resources EOG Stock Holding History

Yellowstone 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
2015 Q4	–	Sell	-3,055	Closed	-$222K	–	231
2015 Q3	$222K	Sell	3,055 -6,327	-67%	-$492K	0.11%	166
2015 Q2	$821K	Buy	9,382 +77	+0.8%	+$7.12K	0.37%	50
2015 Q1	$853K	Buy	9,305 +440	+5%	+$39.8K	0.43%	50
2014 Q4	$816K	Buy	8,865 +3,557	+67%	+$331K	0.44%	50
2014 Q3	$526K	Sell	5,308 -3,323	-39%	-$361K	0.3%	65
2014 Q2	$1.01M	Sell	8,631 -697	-7%	-$73.3K	0.59%	39
2014 Q1	$915K	Sell	9,328 -208	-2%	-$18.5K	0.58%	37
2013 Q4	$800K	Buy	+9,536	New	+$817K	0.52%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Yellowstone Partners's EOG Position: Q4 2015 in Review

Yellowstone Partners sold out of EOG Resources (EOG) in Q4 2015, closing a stake of 3,055 shares — an estimated $222K sold.

Yellowstone Partners first reported a position in EOG in Q4 2013 and held it in 8 quarters. The position peaked at $1.01M in Q2 2014. 912 funds tracked by Wall St. Rank hold EOG as of Q4 2015.

Yellowstone Partners reported no remaining EOG Resources position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 3,055 EOG Resources shares in Q4 2015, an estimated $222K.
Yellowstone Partners first reported a position in EOG Resources in Q4 2013 and held it in 8 quarters.
Yellowstone Partners's EOG Resources position peaked at $1.01M in Q2 2014.
912 funds tracked by Wall St. Rank held EOG Resources as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.