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Kanaly Trust’s EOG Resources EOG Stock Holding History

Kanaly 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
2016
Q4 		$30.4M Sell
301,170
-28,647
-9% -$2.79M 6.46% 4
2016
Q3 		$31.9M Sell
329,817
-129
-0% -$11.3K 6.76% 4
2016
Q2 		$27.5M Buy
329,946
+35
+0% +$2.8K 5.58% 4
2016
Q1 		$23.9M Buy
329,911
+127
+0% +$8.78K 4.85% 7
2015
Q4 		$23.3M Buy
329,784
+32
+0% +$2.6K 4.79% 6
2015
Q3 		$24M Buy
329,752
+252
+0.1% +$19.6K 5.3% 5
2015
Q2 		$28.8M Buy
329,500
+289
+0.1% +$26.7K 5.72% 5
2015
Q1 		$30.2M Sell
329,211
-5,231
-2% -$473K 5.89% 5
2014
Q4 		$30.8M Buy
334,442
+326
+0.1% +$30.3K 6.15% 5
2014
Q3 		$33.1M Buy
334,116
+2,147
+0.6% +$233K 6.48% 4
2014
Q2 		$38.8M Sell
331,969
-65
-0% -$6.84K 7.07% 3
2014
Q1 		$32.6M Buy
332,034
+142
+0% +$12.6K 6.33% 3
2013
Q4 		$27.9M Buy
331,892
+103,308
+45% +$8.85M 5.55% 4
2013
Q3 		$19.3M Sell
228,584
-75,800
-25% -$5.88M 5.55% 8
2013
Q2 		$20M Buy
+304,384
New +$19.5M 6.15% 6

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kanaly Trust's EOG Position: Q4 2016 in Review

Kanaly Trust reduced its EOG Resources (EOG) stake by 8.7% in Q4 2016, selling an estimated $2.79M and leaving 301,170 shares worth $30.4M. The position accounts for 6.46% of the portfolio, ranked #4.

Kanaly Trust first reported a position in EOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.8M in Q2 2014. 978 funds tracked by Wall St. Rank hold EOG as of Q4 2016.

  • Kanaly Trust held 301,170 shares of EOG Resources worth $30.4M as of Q4 2016.
  • Kanaly Trust sold 28,647 EOG Resources shares in Q4 2016, an estimated $2.79M.
  • EOG Resources made up 6.46% of Kanaly Trust's portfolio in Q4 2016, its #4 holding.
  • Kanaly Trust first reported a position in EOG Resources in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's EOG Resources position peaked at $38.8M in Q2 2014.
  • 978 funds tracked by Wall St. Rank held EOG Resources as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.