Argent Trust’s EOG Resources EOG Stock Holding History

Argent Trust’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 Q1	$436K	Buy	4,137 +542	+15%	+$58.4K	0.12%	147
2017 Q4	$388K	Sell	3,595 -1,045	-23%	-$105K	0.1%	152
2017 Q3	$449K	Buy	4,640 +626	+16%	+$56.5K	0.12%	135
2017 Q2	$363K	Buy	4,014 +339	+9%	+$31.2K	0.1%	159
2017 Q1	$359K	Buy	3,675 +272	+8%	+$27.1K	0.1%	157
2016 Q4	$344K	Buy	3,403 +26	+0.8%	+$2.53K	0.1%	157
2016 Q3	$326K	Buy	3,377 +120	+4%	+$10.5K	0.1%	161
2016 Q2	$272K	Sell	3,257 -442	-12%	-$35.4K	0.08%	172
2016 Q1	$268K	Buy	3,699 +481	+15%	+$33.2K	0.09%	174
2015 Q4	$228K	Buy	+3,218	New	+$261K	0.07%	182

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Trust's EOG Position: Q1 2018 in Review

Argent Trust increased its EOG Resources (EOG) stake by 15% in Q1 2018, buying an estimated $58.4K and bringing the position to 4,137 shares worth $436K. The position accounts for 0.12% of the portfolio, ranked #147.

Argent Trust first reported a position in EOG in Q4 2015 and has held it in 10 quarters since. The position peaked at $449K in Q3 2017. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

Argent Trust held 4,137 shares of EOG Resources worth $436K as of Q1 2018.
Argent Trust bought 542 EOG Resources shares in Q1 2018, an estimated $58.4K.
EOG Resources made up 0.12% of Argent Trust's portfolio in Q1 2018, its #147 holding.
Argent Trust first reported a position in EOG Resources in Q4 2015 and has held it in 10 quarters since.
Argent Trust's EOG Resources position peaked at $449K in Q3 2017.
1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.