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Genesee Valley Trust’s EOG Resources EOG Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$728K Sell
7,179
-254
-3% -$27.4K 0.3% 62
2017
Q4 		$802K Sell
7,433
-515
-6% -$51.9K 0.34% 58
2017
Q3 		$769K Sell
7,948
-1,887
-19% -$170K 0.31% 59
2017
Q2 		$890K Buy
9,835
+205
+2% +$18.9K 0.38% 52
2017
Q1 		$939 Sell
9,630
-418
-4% -$41.7K 0.64% 46
2016
Q4 		$1.01K Sell
10,048
-1,838
-15% -$179K 0.72% 41
2016
Q3 		$1.15M Sell
11,886
-30
-0.3% -$2.63K 0.7% 35
2016
Q2 		$994K Sell
11,916
-588
-5% -$47.1K 0.64% 45
2016
Q1 		$908K Buy
12,504
+4,017
+47% +$278K 0.61% 51
2015
Q4 		$601K Sell
8,487
-422
-5% -$34.2K 0.4% 86
2015
Q3 		$649K Sell
8,909
-758
-8% -$58.9K 0.43% 75
2015
Q2 		$846K Sell
9,667
-296
-3% -$27.4K 0.54% 46
2015
Q1 		$914K Buy
9,963
+1,537
+18% +$139K 0.57% 43
2014
Q4 		$776K Buy
+8,426
New +$784K 0.5% 50
2013
Q4 		– Sell
-2,500
Closed -$212K – 315
2013
Q3 		$212K Buy
+2,500
New +$194K 0.16% 247

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesee Valley Trust's EOG Position: Q1 2018 in Review

Genesee Valley Trust reduced its EOG Resources (EOG) stake by 3.4% in Q1 2018, selling an estimated $27.4K and leaving 7,179 shares worth $728K. The position accounts for 0.3% of the portfolio, ranked #62.

Genesee Valley Trust first reported a position in EOG in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.15M in Q3 2016. 1,049 funds tracked by Wall St. Rank hold EOG as of Q1 2018.

  • Genesee Valley Trust held 7,179 shares of EOG Resources worth $728K as of Q1 2018.
  • Genesee Valley Trust sold 254 EOG Resources shares in Q1 2018, an estimated $27.4K.
  • EOG Resources made up 0.3% of Genesee Valley Trust's portfolio in Q1 2018, its #62 holding.
  • Genesee Valley Trust first reported a position in EOG Resources in Q3 2013 and has held it in 15 quarters since.
  • Genesee Valley Trust's EOG Resources position peaked at $1.15M in Q3 2016.
  • 1,049 funds tracked by Wall St. Rank held EOG Resources as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.