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Community Financial System’s EOG Resources EOG Stock Holding History

Community Financial System’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
2014
Q3 		$387K Sell
3,910
-350
-8% -$38K 0.08% 132
2014
Q2 		$498K Sell
4,260
-100
-2% -$10.5K 0.11% 115
2014
Q1 		$428K Buy
4,360
+360
+9% +$32K 0.09% 121
2013
Q4 		$336K Sell
4,000
-800
-17% -$68.6K 0.08% 134
2013
Q3 		$406K Hold
4,800
– – 0.1% 118
2013
Q2 		$316K Buy
+4,800
New +$308K 0.09% 121

Other funds holding EOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Community Financial System's EOG Position: Q3 2014 in Review

Community Financial System reduced its EOG Resources (EOG) stake by 8.2% in Q3 2014, selling an estimated $38K and leaving 3,910 shares worth $387K. The position accounts for 0.08% of the portfolio, ranked #132.

Community Financial System first reported a position in EOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $498K in Q2 2014. 854 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

  • Community Financial System held 3,910 shares of EOG Resources worth $387K as of Q3 2014.
  • Community Financial System sold 350 EOG Resources shares in Q3 2014, an estimated $38K.
  • EOG Resources made up 0.08% of Community Financial System's portfolio in Q3 2014, its #132 holding.
  • Community Financial System first reported a position in EOG Resources in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's EOG Resources position peaked at $498K in Q2 2014.
  • 854 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.