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ICC Capital Management’s EOG Resources EOG Stock Holding History

ICC Capital 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
2015
Q1 		– Sell
-15,261
Closed -$1.41M – 255
2014
Q4 		$1.41M Sell
15,261
-550
-3% -$51.2K 0.18% 171
2014
Q3 		$1.57M Buy
15,811
+15,311
+3,062% +$1.66M 0.19% 161
2014
Q2 		$58K Buy
+500
New +$52.6K 0.01% 204
2013
Q4 		– Sell
-1,000
Closed -$85K – 243
2013
Q3 		$85K Buy
+1,000
New +$77.6K 0.01% 197

Other funds holding EOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ICC Capital Management's EOG Position: Q1 2015 in Review

ICC Capital Management sold out of EOG Resources (EOG) in Q1 2015, closing a stake of 15,261 shares — an estimated $1.41M sold.

ICC Capital Management first reported a position in EOG in Q3 2013 and held it in 4 quarters. The position peaked at $1.57M in Q3 2014. 938 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

  • ICC Capital Management reported no remaining EOG Resources position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 15,261 EOG Resources shares in Q1 2015, an estimated $1.41M.
  • ICC Capital Management first reported a position in EOG Resources in Q3 2013 and held it in 4 quarters.
  • ICC Capital Management's EOG Resources position peaked at $1.57M in Q3 2014.
  • 938 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.