CTA
EOG icon

Chesley Taft & Associates’s EOG Resources EOG Stock Holding History

Chesley Taft & Associates’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
-24,136
Closed -$2.25M – 267
2019
Q2 		$2.25M Sell
24,136
-365
-1% -$33.9K 0.18% 103
2019
Q1 		$2.33M Buy
24,501
+4,130
+20% +$394K 0.19% 100
2018
Q4 		$1.78M Sell
20,371
-5,475
-21% -$586K 0.17% 110
2018
Q3 		$3.3M Buy
25,846
+1,340
+5% +$163K 0.26% 87
2018
Q2 		$3.05M Buy
24,506
+3,600
+17% +$418K 0.26% 90
2018
Q1 		$2.2M Buy
20,906
+175
+0.8% +$18.9K 0.2% 109
2017
Q4 		$2.24M Buy
20,731
+346
+2% +$34.9K 0.19% 111
2017
Q3 		$1.97M Buy
20,385
+210
+1% +$19K 0.17% 123
2017
Q2 		$1.83M Sell
20,175
-75
-0.4% -$6.91K 0.16% 124
2017
Q1 		$1.98M Buy
20,250
+7,415
+58% +$739K 0.19% 113
2016
Q4 		$1.3M Buy
12,835
+500
+4% +$48.7K 0.13% 135
2016
Q3 		$1.19M Buy
12,335
+425
+4% +$37.3K 0.12% 134
2016
Q2 		$994K Buy
+11,910
New +$954K 0.1% 146
2015
Q3 		– Sell
-11,645
Closed -$1.02M – 231
2015
Q2 		$1.02M Buy
11,645
+2,280
+24% +$211K 0.1% 135
2015
Q1 		$859K Buy
9,365
+709
+8% +$64.1K 0.09% 149
2014
Q4 		$797K Sell
8,656
-175
-2% -$16.3K 0.08% 155
2014
Q3 		$874K Buy
8,831
+90
+1% +$9.78K 0.09% 148
2014
Q2 		$1.02M Buy
+8,741
New +$919K 0.11% 138

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

Chesley Taft & Associates's EOG Position: Q3 2019 in Review

Chesley Taft & Associates sold out of EOG Resources (EOG) in Q3 2019, closing a stake of 24,136 shares — an estimated $2.25M sold.

Chesley Taft & Associates first reported a position in EOG in Q2 2014 and held it in 18 quarters. The position peaked at $3.3M in Q3 2018. 981 funds tracked by Wall St. Rank hold EOG as of Q3 2019.

  • Chesley Taft & Associates reported no remaining EOG Resources position as of Q3 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 24,136 EOG Resources shares in Q3 2019, an estimated $2.25M.
  • Chesley Taft & Associates first reported a position in EOG Resources in Q2 2014 and held it in 18 quarters.
  • Chesley Taft & Associates's EOG Resources position peaked at $3.3M in Q3 2018.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q3 2019.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.