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Calton & Associates’s EOG Resources EOG Stock Holding History

Calton & Associates’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
Q3 		– Sell
-1,736
Closed -$213K – 296
2018
Q2 		$213K Buy
+1,736
New +$202K 0.06% 257
2018
Q1 		– Sell
-86
Closed -$10K – 600
2017
Q4 		$10K Buy
+86
New +$8.66K ﹤0.01% 1066

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calton & Associates's EOG Position: Q3 2018 in Review

Calton & Associates sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 1,736 shares — an estimated $213K sold.

Calton & Associates first reported a position in EOG in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q2 2018. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

  • Calton & Associates reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
  • Calton & Associates sold 1,736 EOG Resources shares in Q3 2018, an estimated $213K.
  • Calton & Associates first reported a position in EOG Resources in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's EOG Resources position peaked at $213K in Q2 2018.
  • 1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.