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Acuity Investment Management’s EOG Resources EOG Stock Holding History

Acuity 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
2015
Q1 		$119K Sell
1,300
-1,100
-46% -$99.4K 0.17% 113
2014
Q4 		$221K Buy
2,400
+1,800
+300% +$168K 0.18% 104
2014
Q3 		$60K Hold
600
– – 0.05% 135
2014
Q2 		$70K Hold
600
– – 0.05% 140
2014
Q1 		$59K Hold
600
– – 0.03% 131
2013
Q4 		$50K Sell
600
-18,400
-97% -$1.58M 0.02% 131
2013
Q3 		$1.6M Buy
+19,000
New +$1.47M 0.22% 84

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Acuity Investment Management's EOG Position: Q1 2015 in Review

Acuity Investment Management reduced its EOG Resources (EOG) stake by 46% in Q1 2015, selling an estimated $99.4K and leaving 1,300 shares worth $119K. The position accounts for 0.17% of the portfolio, ranked #113.

Acuity Investment Management first reported a position in EOG in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2013. 939 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

  • Acuity Investment Management held 1,300 shares of EOG Resources worth $119K as of Q1 2015.
  • Acuity Investment Management sold 1,100 EOG Resources shares in Q1 2015, an estimated $99.4K.
  • EOG Resources made up 0.17% of Acuity Investment Management's portfolio in Q1 2015, its #113 holding.
  • Acuity Investment Management first reported a position in EOG Resources in Q3 2013 and has held it in 7 quarters since.
  • Acuity Investment Management's EOG Resources position peaked at $1.6M in Q3 2013.
  • 939 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.