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Canandaigua National Corp’s EOG Resources EOG Stock Holding History

Canandaigua National Corp’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
Q3 		– Sell
-4,552
Closed -$231K – 268
2020
Q2 		$231K Buy
+4,552
New +$221K 0.04% 235

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canandaigua National Corp's EOG Position: Q3 2020 in Review

Canandaigua National Corp sold out of EOG Resources (EOG) in Q3 2020, closing a stake of 4,552 shares — an estimated $231K sold.

Canandaigua National Corp first reported a position in EOG in Q2 2020 and held it in 1 quarter. The position peaked at $231K in Q2 2020. 776 funds tracked by Wall St. Rank hold EOG as of Q3 2020.

  • Canandaigua National Corp reported no remaining EOG Resources position as of Q3 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 4,552 EOG Resources shares in Q3 2020, an estimated $231K.
  • Canandaigua National Corp first reported a position in EOG Resources in Q2 2020 and held it in 1 quarter.
  • Canandaigua National Corp's EOG Resources position peaked at $231K in Q2 2020.
  • 776 funds tracked by Wall St. Rank held EOG Resources as of Q3 2020.

Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.