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Lebenthal Asset Management’s EOG Resources EOG Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.45M Hold
14,862
– – 0.18% 172
2016
Q4 		$1.5M Sell
14,862
-100
-0.7% -$9.73K 0.19% 158
2016
Q3 		$1.45M Sell
14,962
-95
-0.6% -$8.34K 0.19% 165
2016
Q2 		$1.26M Buy
+15,057
New +$1.21M 0.16% 184

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

Lebenthal Asset Management's EOG Position: Q1 2017 in Review

Lebenthal Asset Management held its EOG Resources (EOG) position steady in Q1 2017 at 14,862 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #172.

Lebenthal Asset Management first reported a position in EOG in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.5M in Q4 2016. 984 funds tracked by Wall St. Rank hold EOG as of Q1 2017.

  • Lebenthal Asset Management held 14,862 shares of EOG Resources worth $1.45M as of Q1 2017.
  • Lebenthal Asset Management left its EOG Resources share count unchanged in Q1 2017.
  • EOG Resources made up 0.18% of Lebenthal Asset Management's portfolio in Q1 2017, its #172 holding.
  • Lebenthal Asset Management first reported a position in EOG Resources in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's EOG Resources position peaked at $1.5M in Q4 2016.
  • 984 funds tracked by Wall St. Rank held EOG Resources as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.