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Davidson & Garrard’s EOG Resources EOG Stock Holding History

Davidson & Garrard’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
Q3 		$319K Buy
3,295
+145
+5% +$13.1K 0.08% 144
2017
Q2 		$285K Hold
3,150
– – 0.07% 152
2017
Q1 		$307K Sell
3,150
-130
-4% -$13K 0.07% 149
2016
Q4 		$332K Hold
3,280
– – 0.08% 136
2016
Q3 		$317K Buy
3,280
+500
+18% +$43.9K 0.08% 142
2016
Q2 		$232K Sell
2,780
-100
-3% -$8.01K 0.06% 167
2016
Q1 		$209K Hold
2,880
– – 0.05% 167
2015
Q4 		$204K Buy
+2,880
New +$234K 0.05% 175

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
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
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
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

Davidson & Garrard's EOG Position: Q3 2017 in Review

Davidson & Garrard increased its EOG Resources (EOG) stake by 4.6% in Q3 2017, buying an estimated $13.1K and bringing the position to 3,295 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #144.

Davidson & Garrard first reported a position in EOG in Q4 2015 and has held it in 8 quarters since. The position peaked at $332K in Q4 2016. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

  • Davidson & Garrard held 3,295 shares of EOG Resources worth $319K as of Q3 2017.
  • Davidson & Garrard bought 145 EOG Resources shares in Q3 2017, an estimated $13.1K.
  • EOG Resources made up 0.08% of Davidson & Garrard's portfolio in Q3 2017, its #144 holding.
  • Davidson & Garrard first reported a position in EOG Resources in Q4 2015 and has held it in 8 quarters since.
  • Davidson & Garrard's EOG Resources position peaked at $332K in Q4 2016.
  • 933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.