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Klingenstein Fields & Co’s EOG Resources EOG Stock Holding History

Klingenstein Fields & Co’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
2017
Q1 		– Sell
-18,616
Closed -$1.88M – 231
2016
Q4 		$1.88M Buy
18,616
+3,315
+22% +$323K 0.08% 103
2016
Q3 		$1.48M Buy
15,301
+11,535
+306% +$1.01M 0.07% 109
2016
Q2 		$314K Buy
+3,766
New +$302K 0.01% 175

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Klingenstein Fields & Co's EOG Position: Q1 2017 in Review

Klingenstein Fields & Co sold out of EOG Resources (EOG) in Q1 2017, closing a stake of 18,616 shares — an estimated $1.88M sold.

Klingenstein Fields & Co first reported a position in EOG in Q2 2016 and held it in 3 quarters. The position peaked at $1.88M in Q4 2016. 984 funds tracked by Wall St. Rank hold EOG as of Q1 2017.

  • Klingenstein Fields & Co reported no remaining EOG Resources position as of Q1 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 18,616 EOG Resources shares in Q1 2017, an estimated $1.88M.
  • Klingenstein Fields & Co first reported a position in EOG Resources in Q2 2016 and held it in 3 quarters.
  • Klingenstein Fields & Co's EOG Resources position peaked at $1.88M in Q4 2016.
  • 984 funds tracked by Wall St. Rank held EOG Resources as of Q1 2017.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.