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Carderock Capital Management’s EOG Resources EOG Stock Holding History

Carderock Capital Management’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
-14,550
Closed -$1.27M – 78
2015
Q2 		$1.27M Sell
14,550
-211
-1% -$19.5K 0.64% 51
2015
Q1 		$1.35M Buy
+14,761
New +$1.33M 0.66% 50

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

Carderock Capital Management's EOG Position: Q3 2015 in Review

Carderock Capital Management sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 14,550 shares — an estimated $1.27M sold.

Carderock Capital Management first reported a position in EOG in Q1 2015 and held it in 2 quarters. The position peaked at $1.35M in Q1 2015. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

  • Carderock Capital Management reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
  • Carderock Capital Management sold 14,550 EOG Resources shares in Q3 2015, an estimated $1.27M.
  • Carderock Capital Management first reported a position in EOG Resources in Q1 2015 and held it in 2 quarters.
  • Carderock Capital Management's EOG Resources position peaked at $1.35M in Q1 2015.
  • 906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Carderock Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.