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Fiduciary Trust International of Pennsylvania’s EOG Resources EOG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$256K Sell
7,117
-2,100
-23% -$137K 0.01% 324
2019
Q4 		$772K Sell
9,217
-1,850
-17% -$136K 0.03% 230
2019
Q3 		$821K Buy
11,067
+550
+5% +$44.6K 0.03% 252
2019
Q2 		$980K Sell
10,517
-85
-0.8% -$7.91K 0.04% 241
2019
Q1 		$1.01M Sell
10,602
-600
-5% -$57.2K 0.04% 210
2018
Q4 		$977K Sell
11,202
-502
-4% -$53.8K 0.05% 200
2018
Q3 		$1.49M Sell
11,704
-194
-2% -$23.6K 0.06% 205
2018
Q2 		$1.48M Buy
11,898
+800
+7% +$92.9K 0.07% 199
2018
Q1 		$1.17M Sell
11,098
-622
-5% -$67.1K 0.05% 230
2017
Q4 		$1.26M Sell
11,720
-1,429
-11% -$144K 0.06% 222
2017
Q3 		$1.27M Sell
13,149
-21,498
-62% -$1.94M 0.06% 193
2017
Q2 		$3.14M Sell
34,647
-8,287
-19% -$763K 0.15% 154
2017
Q1 		$4.19M Sell
42,934
-1,024
-2% -$102K 0.32% 94
2016
Q4 		$4.44M Buy
43,958
+14,545
+49% +$1.42M 0.35% 86
2016
Q3 		$2.85M Buy
29,413
+65
+0.2% +$5.71K 0.23% 112
2016
Q2 		$2.45M Buy
29,348
+7,247
+33% +$581K 0.2% 116
2016
Q1 		$1.6M Sell
22,101
-17,372
-44% -$1.2M 0.14% 121
2015
Q4 		$2.79M Buy
39,473
+8,994
+30% +$730K 0.24% 106
2015
Q3 		$2.22M Sell
30,479
-7,585
-20% -$589K 0.21% 112
2015
Q2 		$3.33M Sell
38,064
-90
-0.2% -$8.32K 0.2% 124
2015
Q1 		$3.5M Buy
38,154
+879
+2% +$79.4K 0.23% 116
2014
Q4 		$3.43M Sell
37,275
-16,376
-31% -$1.52M 0.23% 115
2014
Q3 		$5.31M Sell
53,651
-13,391
-20% -$1.46M 0.37% 74
2014
Q2 		$7.83M Buy
67,042
+4,868
+8% +$512K 0.54% 56
2014
Q1 		$6.1M Buy
62,174
+23,058
+59% +$2.05M 0.45% 63
2013
Q4 		$3.28M Buy
39,116
+472
+1% +$40.4K 0.24% 115
2013
Q3 		$3.27M Buy
38,644
+15,834
+69% +$1.23M 0.27% 113
2013
Q2 		$1.5M Buy
+22,810
New +$1.46M 0.13% 158

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's EOG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its EOG Resources (EOG) stake by 23% in Q1 2020, selling an estimated $137K and leaving 7,117 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #324.

Fiduciary Trust International of Pennsylvania first reported a position in EOG in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.83M in Q2 2014. 802 funds tracked by Wall St. Rank hold EOG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 7,117 shares of EOG Resources worth $256K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 2,100 EOG Resources shares in Q1 2020, an estimated $137K.
  • EOG Resources made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #324 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in EOG Resources in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's EOG Resources position peaked at $7.83M in Q2 2014.
  • 802 funds tracked by Wall St. Rank held EOG Resources as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.