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Bessemer Securities’s EOG Resources EOG Stock Holding History

Bessemer Securities’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
Q3 		– Sell
-15,635
Closed -$1.37M – 76
2015
Q2 		$1.37M Sell
15,635
-15,000
-49% -$1.39M 0.48% 58
2015
Q1 		$2.81M Hold
30,635
– – 0.96% 24
2014
Q4 		$2.82M Buy
30,635
+19,635
+179% +$1.83M 0.97% 25
2014
Q3 		$1.09M Buy
+11,000
New +$1.2M 0.54% 62

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bessemer Securities's EOG Position: Q3 2015 in Review

Bessemer Securities sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 15,635 shares — an estimated $1.37M sold.

Bessemer Securities first reported a position in EOG in Q3 2014 and held it in 4 quarters. The position peaked at $2.82M in Q4 2014. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

  • Bessemer Securities reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
  • Bessemer Securities sold 15,635 EOG Resources shares in Q3 2015, an estimated $1.37M.
  • Bessemer Securities first reported a position in EOG Resources in Q3 2014 and held it in 4 quarters.
  • Bessemer Securities's EOG Resources position peaked at $2.82M in Q4 2014.
  • 906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Bessemer Securities's 13F filing for Q3 2015, filed 16 Nov 2015.