Canandaigua National Bank & Trust’s EOG Resources EOG Stock Holding History

Canandaigua National Bank & 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
2020 Q1	–	Sell	-4,484	Closed	-$376K	–	261
2019 Q4	$376K	Buy	4,484 +283	+7%	+$20.7K	0.06%	190
2019 Q3	$312K	Sell	4,201 -103	-2%	-$8.35K	0.06%	212
2019 Q2	$401K	Sell	4,304 -935	-18%	-$87K	0.07%	182
2019 Q1	$499K	Buy	5,239 +20	+0.4%	+$1.91K	0.1%	155
2018 Q4	$455K	Sell	5,219 -511	-9%	-$54.7K	0.1%	161
2018 Q3	$731K	Sell	5,730 -60	-1%	-$7.29K	0.13%	149
2018 Q2	$720K	Sell	5,790 -1,459	-20%	-$169K	0.14%	144
2018 Q1	$763K	Buy	+7,249	New	+$782K	0.1%	178

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Bank & Trust's EOG Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of EOG Resources (EOG) in Q1 2020, closing a stake of 4,484 shares — an estimated $376K sold.

Canandaigua National Bank & Trust first reported a position in EOG in Q1 2018 and held it in 8 quarters. The position peaked at $763K in Q1 2018. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

Canandaigua National Bank & Trust reported no remaining EOG Resources position as of Q1 2020 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,484 EOG Resources shares in Q1 2020, an estimated $376K.
Canandaigua National Bank & Trust first reported a position in EOG Resources in Q1 2018 and held it in 8 quarters.
Canandaigua National Bank & Trust's EOG Resources position peaked at $763K in Q1 2018.
802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.