KIC
EOG icon

Keating Investment Counselors’s EOG Resources EOG Stock Holding History

Keating Investment Counselors’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
Q2 		– Sell
-6,275
Closed -$575K – 62
2015
Q1 		$575K Hold
6,275
– – 0.29% 46
2014
Q4 		$578K Buy
+6,275
New +$584K 0.29% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Keating Investment Counselors's EOG Position: Q2 2015 in Review

Keating Investment Counselors sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 6,275 shares — an estimated $575K sold.

Keating Investment Counselors first reported a position in EOG in Q4 2014 and held it in 2 quarters. The position peaked at $578K in Q4 2014. 928 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

  • Keating Investment Counselors reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
  • Keating Investment Counselors sold 6,275 EOG Resources shares in Q2 2015, an estimated $575K.
  • Keating Investment Counselors first reported a position in EOG Resources in Q4 2014 and held it in 2 quarters.
  • Keating Investment Counselors's EOG Resources position peaked at $578K in Q4 2014.
  • 928 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on Keating Investment Counselors's 13F filing for Q2 2015, filed 21 Jul 2015.