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Concorde Asset Management’s EOG Resources EOG Stock Holding History

Concorde Asset 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
2016
Q1 		– Sell
-4,550
Closed -$322K – 120
2015
Q4 		$322K Sell
4,550
-956
-17% -$77.6K 0.36% 70
2015
Q3 		$400K Buy
+5,506
New +$428K 0.68% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Concorde Asset Management's EOG Position: Q1 2016 in Review

Concorde Asset Management sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 4,550 shares — an estimated $322K sold.

Concorde Asset Management first reported a position in EOG in Q3 2015 and held it in 2 quarters. The position peaked at $400K in Q3 2015. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

  • Concorde Asset Management reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
  • Concorde Asset Management sold 4,550 EOG Resources shares in Q1 2016, an estimated $322K.
  • Concorde Asset Management first reported a position in EOG Resources in Q3 2015 and held it in 2 quarters.
  • Concorde Asset Management's EOG Resources position peaked at $400K in Q3 2015.
  • 870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.