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Capital Management Associates (New York)’s EOG Resources EOG Stock Holding History

Capital Management Associates (New York)’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
-2,900
Closed -$254K – 140
2015
Q2 		$254K Buy
+2,900
New +$268K 0.34% 136

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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

Capital Management Associates (New York)'s EOG Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 2,900 shares — an estimated $254K sold.

Capital Management Associates (New York) first reported a position in EOG in Q2 2015 and held it in 1 quarter. The position peaked at $254K in Q2 2015. 907 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

  • Capital Management Associates (New York) reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,900 EOG Resources shares in Q3 2015, an estimated $254K.
  • Capital Management Associates (New York) first reported a position in EOG Resources in Q2 2015 and held it in 1 quarter.
  • Capital Management Associates (New York)'s EOG Resources position peaked at $254K in Q2 2015.
  • 907 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.