Lebenthal Holdings’s EOG Resources EOG Stock Holding History

Lebenthal Holdings’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 Q2	$1.26M	Sell	15,057 -2,591	-15%	-$208K	0.16%	187
2016 Q1	$1.28M	Buy	17,648 +13,336	+309%	+$922K	0.22%	157
2015 Q4	$305K	Sell	4,312 -523	-11%	-$42.4K	0.07%	246
2015 Q3	$352K	Buy	4,835 +5	+0.1%	+$389	0.08%	243
2015 Q2	$419K	Buy	4,830 +115	+2%	+$10.6K	0.09%	229
2015 Q1	$432K	Buy	4,715 +431	+10%	+$38.9K	0.1%	227
2014 Q4	$394K	Buy	+4,284	New	+$399K	0.17%	142

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lebenthal Holdings's EOG Position: Q2 2016 in Review

Lebenthal Holdings reduced its EOG Resources (EOG) stake by 15% in Q2 2016, selling an estimated $208K and leaving 15,057 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #187.

Lebenthal Holdings first reported a position in EOG in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2016. 870 funds tracked by Wall St. Rank hold EOG as of Q2 2016.

Lebenthal Holdings held 15,057 shares of EOG Resources worth $1.26M as of Q2 2016.
Lebenthal Holdings sold 2,591 EOG Resources shares in Q2 2016, an estimated $208K.
EOG Resources made up 0.16% of Lebenthal Holdings's portfolio in Q2 2016, its #187 holding.
Lebenthal Holdings first reported a position in EOG Resources in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's EOG Resources position peaked at $1.28M in Q1 2016.
870 funds tracked by Wall St. Rank held EOG Resources as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.