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Highstreet Asset Management’s EOG Resources EOG Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$355K Sell
4,240
-6,185
-59% -$453K 0.02% 364
2019
Q3 		$774K Buy
+10,425
New +$845K 0.04% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's EOG Position: Q4 2019 in Review

Highstreet Asset Management reduced its EOG Resources (EOG) stake by 59% in Q4 2019, selling an estimated $453K and leaving 4,240 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #364.

Highstreet Asset Management first reported a position in EOG in Q3 2019 and has held it in 2 quarters since. The position peaked at $774K in Q3 2019. 981 funds tracked by Wall St. Rank hold EOG as of Q4 2019.

  • Highstreet Asset Management held 4,240 shares of EOG Resources worth $355K as of Q4 2019.
  • Highstreet Asset Management sold 6,185 EOG Resources shares in Q4 2019, an estimated $453K.
  • EOG Resources made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #364 holding.
  • Highstreet Asset Management first reported a position in EOG Resources in Q3 2019 and has held it in 2 quarters since.
  • Highstreet Asset Management's EOG Resources position peaked at $774K in Q3 2019.
  • 981 funds tracked by Wall St. Rank held EOG Resources as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.