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Cornerstone Capital Management Holdings’s EOG Resources EOG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$13.2M Buy
122,320
+9,051
+8% +$912K 0.09% 239
2017
Q3 		$11M Sell
113,269
-15,125
-12% -$1.37M 0.09% 267
2017
Q2 		$11.6M Sell
128,394
-7,886
-6% -$726K 0.09% 251
2017
Q1 		$13.3M Sell
136,280
-3,363
-2% -$335K 0.1% 223
2016
Q4 		$14.1M Buy
139,643
+1,742
+1% +$170K 0.11% 209
2016
Q3 		$13.3M Sell
137,901
-34,035
-20% -$2.99M 0.1% 223
2016
Q2 		$14.3M Sell
171,936
-3,441
-2% -$276K 0.12% 191
2016
Q1 		$12.7M Buy
175,377
+7,673
+5% +$530K 0.11% 219
2015
Q4 		$11.9M Sell
167,704
-5,552
-3% -$451K 0.1% 228
2015
Q3 		$12.6M Sell
173,256
-48,778
-22% -$3.79M 0.12% 201
2015
Q2 		$19.4M Buy
222,034
+81,132
+58% +$7.5M 0.17% 123
2015
Q1 		$12.9M Sell
140,902
-11,913
-8% -$1.08M 0.12% 214
2014
Q4 		$14.1M Buy
152,815
+6,768
+5% +$630K 0.14% 193
2014
Q3 		$14.5M Sell
146,047
-26,117
-15% -$2.84M 0.16% 186
2014
Q2 		$20.1M Buy
172,164
+20,292
+13% +$2.13M 0.22% 112
2014
Q1 		$14.9M Buy
151,872
+4,686
+3% +$417K 0.17% 162
2013
Q4 		$12.4M Sell
147,186
-15,538
-10% -$1.33M 0.14% 193
2013
Q3 		$13.8M Sell
162,724
-27,416
-14% -$2.13M 0.17% 167
2013
Q2 		$12.5M Buy
+190,140
New +$12.2M 0.15% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cornerstone Capital Management Holdings's EOG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its EOG Resources (EOG) stake by 8% in Q4 2017, buying an estimated $912K and bringing the position to 122,320 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #239.

Cornerstone Capital Management Holdings first reported a position in EOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.1M in Q2 2014. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 122,320 shares of EOG Resources worth $13.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 9,051 EOG Resources shares in Q4 2017, an estimated $912K.
  • EOG Resources made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #239 holding.
  • Cornerstone Capital Management Holdings first reported a position in EOG Resources in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's EOG Resources position peaked at $20.1M in Q2 2014.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.