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Laurel Grove Capital’s EOG Resources EOG Stock Holding History

Laurel Grove Capital’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
Q4 		– Sell
-14,350
Closed -$1.39M – 98
2017
Q3 		$1.39M Sell
14,350
-700
-5% -$63.2K 0.72% 42
2017
Q2 		$1.36M Sell
15,050
-700
-4% -$64.5K 0.72% 43
2017
Q1 		$1.54M Sell
15,750
-400
-2% -$39.9K 0.81% 43
2016
Q4 		$1.63M Sell
16,150
-400
-2% -$38.9K 0.89% 38
2016
Q3 		$1.6M Buy
16,550
+1,000
+6% +$87.8K 0.91% 39
2016
Q2 		$1.3M Buy
15,550
+1,700
+12% +$136K 0.78% 41
2016
Q1 		$1M Sell
13,850
-2,200
-14% -$152K 0.57% 48
2015
Q4 		$1.14M Buy
16,050
+1,771
+12% +$144K 0.64% 51
2015
Q3 		$1.04M Sell
14,279
-3,100
-18% -$241K 0.6% 58
2015
Q2 		$1.52M Sell
17,379
-4,100
-19% -$379K 0.81% 53
2015
Q1 		$1.97M Buy
+21,479
New +$1.94M 1.05% 40

Other funds holding EOG

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Laurel Grove Capital's EOG Position: Q4 2017 in Review

Laurel Grove Capital sold out of EOG Resources (EOG) in Q4 2017, closing a stake of 14,350 shares — an estimated $1.39M sold.

Laurel Grove Capital first reported a position in EOG in Q1 2015 and held it in 11 quarters. The position peaked at $1.97M in Q1 2015. 1,038 funds tracked by Wall St. Rank hold EOG as of Q4 2017.

  • Laurel Grove Capital reported no remaining EOG Resources position as of Q4 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 14,350 EOG Resources shares in Q4 2017, an estimated $1.39M.
  • Laurel Grove Capital first reported a position in EOG Resources in Q1 2015 and held it in 11 quarters.
  • Laurel Grove Capital's EOG Resources position peaked at $1.97M in Q1 2015.
  • 1,038 funds tracked by Wall St. Rank held EOG Resources as of Q4 2017.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.