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Gerald L. Ray & Associates’s EOG Resources EOG Stock Holding History

Gerald L. Ray & Associates’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 		$4.26M Sell
44,020
-150
-0.3% -$13.5K 0.53% 49
2017
Q2 		$4M Sell
44,170
-1,675
-4% -$154K 0.52% 53
2017
Q1 		$4.47M Sell
45,845
-530
-1% -$52.9K 0.61% 41
2016
Q4 		$4.69M Sell
46,375
-450
-1% -$43.8K 0.68% 40
2016
Q3 		$4.53M Sell
46,825
-280
-0.6% -$24.6K 0.68% 41
2016
Q2 		$3.93M Buy
47,105
+140
+0.3% +$11.2K 0.63% 46
2016
Q1 		$3.41M Buy
46,965
+3,115
+7% +$215K 0.55% 47
2015
Q4 		$3.1M Buy
43,850
+820
+2% +$66.5K 0.49% 53
2015
Q3 		$3.13M Buy
43,030
+7,879
+22% +$612K 0.52% 49
2015
Q2 		$3.08M Sell
35,151
-849
-2% -$78.5K 0.47% 55
2015
Q1 		$3.3M Buy
36,000
+9,025
+33% +$815K 0.5% 47
2014
Q4 		$2.48M Buy
26,975
+4,095
+18% +$381K 0.38% 66
2014
Q3 		$2.27M Buy
22,880
+250
+1% +$27.2K 0.37% 73
2014
Q2 		$2.65M Sell
22,630
-200
-0.9% -$21K 0.45% 60
2014
Q1 		$2.24M Sell
22,830
-50
-0.2% -$4.45K 0.41% 69
2013
Q4 		$1.92M Buy
22,880
+1,000
+5% +$85.7K 0.36% 73
2013
Q3 		$1.85M Buy
21,880
+200
+0.9% +$15.5K 0.38% 67
2013
Q2 		$1.43M Buy
+21,680
New +$1.39M 0.32% 77

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

Gerald L. Ray & Associates's EOG Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its EOG Resources (EOG) stake by 0.34% in Q3 2017, selling an estimated $13.5K and leaving 44,020 shares worth $4.26M. The position accounts for 0.53% of the portfolio, ranked #49.

Gerald L. Ray & Associates first reported a position in EOG in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.69M in Q4 2016. 933 funds tracked by Wall St. Rank hold EOG as of Q3 2017.

  • Gerald L. Ray & Associates held 44,020 shares of EOG Resources worth $4.26M as of Q3 2017.
  • Gerald L. Ray & Associates sold 150 EOG Resources shares in Q3 2017, an estimated $13.5K.
  • EOG Resources made up 0.53% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #49 holding.
  • Gerald L. Ray & Associates first reported a position in EOG Resources in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's EOG Resources position peaked at $4.69M in Q4 2016.
  • 933 funds tracked by Wall St. Rank held EOG Resources as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.