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Concert Wealth Management’s EOG Resources EOG Stock Holding History

Concert 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
2017
Q2 		– Sell
-15,598
Closed -$1.58M – 231
2017
Q1 		$1.58M Sell
15,598
-110
-0.7% -$11K 0.36% 68
2016
Q4 		$1.59M Sell
15,708
-1,243
-7% -$121K 0.35% 68
2016
Q3 		$1.65M Sell
16,951
-180
-1% -$15.8K 0.2% 123
2016
Q2 		$1.43M Sell
17,131
-78
-0.5% -$6.25K 0.19% 138
2016
Q1 		$1.25M Sell
17,209
-109
-0.6% -$7.53K 0.17% 158
2015
Q4 		$1.23M Buy
17,318
+4,964
+40% +$403K 0.16% 153
2015
Q3 		$904K Buy
12,354
+3,187
+35% +$248K 0.12% 217
2015
Q2 		$804K Buy
9,167
+494
+6% +$45.6K 0.1% 252
2015
Q1 		$397K Sell
8,673
-687
-7% -$62.1K 0.11% 244
2014
Q4 		$860K Buy
9,360
+690
+8% +$64.2K 0.13% 208
2014
Q3 		$863K Buy
8,670
+1,241
+17% +$135K 0.12% 152
2014
Q2 		$853K Buy
7,429
+9
+0.1% +$946 0.1% 164
2014
Q1 		$735K Buy
7,420
+510
+7% +$45.4K 0.09% 192
2013
Q4 		$581K Buy
6,910
+1,620
+31% +$139K 0.07% 228
2013
Q3 		$449K Sell
5,290
-300
-5% -$23.3K 0.06% 273
2013
Q2 		$367K Buy
+5,590
New +$358K 0.05% 291

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concert Wealth Management's EOG Position: Q2 2017 in Review

Concert Wealth Management sold out of EOG Resources (EOG) in Q2 2017, closing a stake of 15,598 shares — an estimated $1.58M sold.

Concert Wealth Management first reported a position in EOG in Q2 2013 and held it in 16 quarters. The position peaked at $1.65M in Q3 2016. 956 funds tracked by Wall St. Rank hold EOG as of Q2 2017.

  • Concert Wealth Management reported no remaining EOG Resources position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 15,598 EOG Resources shares in Q2 2017, an estimated $1.58M.
  • Concert Wealth Management first reported a position in EOG Resources in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's EOG Resources position peaked at $1.65M in Q3 2016.
  • 956 funds tracked by Wall St. Rank held EOG Resources as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.