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Cookson Peirce & Co’s EOG Resources EOG Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-4,572
Closed -$453K – 121
2014
Q3 		$453K Buy
4,572
+10
+0.2% +$1.09K 0.11% 101
2014
Q2 		$533K Sell
4,562
-4,162
-48% -$438K 0.13% 95
2014
Q1 		$428K Buy
8,724
+5,604
+180% +$499K 0.11% 115
2013
Q4 		$262K Buy
3,120
+560
+22% +$48K 0.07% 118
2013
Q3 		$217K Buy
+2,560
New +$199K 0.06% 104

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cookson Peirce & Co's EOG Position: Q4 2014 in Review

Cookson Peirce & Co sold out of EOG Resources (EOG) in Q4 2014, closing a stake of 4,572 shares — an estimated $453K sold.

Cookson Peirce & Co first reported a position in EOG in Q3 2013 and held it in 5 quarters. The position peaked at $533K in Q2 2014. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

  • Cookson Peirce & Co reported no remaining EOG Resources position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,572 EOG Resources shares in Q4 2014, an estimated $453K.
  • Cookson Peirce & Co first reported a position in EOG Resources in Q3 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's EOG Resources position peaked at $533K in Q2 2014.
  • 917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.