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Hoxton Financial’s EOG Resources EOG Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-1,714
Closed -$144K – 417
2013
Q4 		$144K Buy
1,714
+580
+51% +$49.7K 0.06% 105
2013
Q3 		$96K Sell
1,134
-320
-22% -$24.8K 0.09% 72
2013
Q2 		$96K Buy
+1,454
New +$93.2K 0.05% 122

Other funds holding EOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hoxton Financial's EOG Position: Q1 2014 in Review

Hoxton Financial sold out of EOG Resources (EOG) in Q1 2014, closing a stake of 1,714 shares — an estimated $144K sold.

Hoxton Financial first reported a position in EOG in Q2 2013 and held it in 3 quarters. The position peaked at $144K in Q4 2013. 812 funds tracked by Wall St. Rank hold EOG as of Q1 2014.

  • Hoxton Financial reported no remaining EOG Resources position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,714 EOG Resources shares in Q1 2014, an estimated $144K.
  • Hoxton Financial first reported a position in EOG Resources in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's EOG Resources position peaked at $144K in Q4 2013.
  • 812 funds tracked by Wall St. Rank held EOG Resources as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.