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Castle Rock Wealth Management’s EOG Resources EOG Stock Holding History

Castle Rock Wealth 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
2019
Q3 		– Sell
-2,328
Closed -$219K – 165
2019
Q2 		$219K Buy
+2,328
New +$216K 0.24% 129

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Rock Wealth Management's EOG Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 2,328 shares — an estimated $219K sold.

Castle Rock Wealth Management first reported a position in EOG in Q2 2019 and held it in 1 quarter. The position peaked at $219K in Q2 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,328 EOG Resources shares in Q3 2019, an estimated $219K.
  • Castle Rock Wealth Management first reported a position in EOG Resources in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's EOG Resources position peaked at $219K in Q2 2019.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.