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Montage Investments’s EOG Resources EOG Stock Holding History

Montage Investments’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
Q3 		$456K Sell
4,715
-113
-2% -$9.92K 0.25% 118
2016
Q2 		$403K Buy
+4,828
New +$387K 0.28% 123

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

Montage Investments's EOG Position: Q3 2016 in Review

Montage Investments reduced its EOG Resources (EOG) stake by 2.3% in Q3 2016, selling an estimated $9.92K and leaving 4,715 shares worth $456K. The position accounts for 0.25% of the portfolio, ranked #118.

Montage Investments first reported a position in EOG in Q2 2016 and has held it in 2 quarters since. 918 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

  • Montage Investments held 4,715 shares of EOG Resources worth $456K as of Q3 2016.
  • Montage Investments sold 113 EOG Resources shares in Q3 2016, an estimated $9.92K.
  • EOG Resources made up 0.25% of Montage Investments's portfolio in Q3 2016, its #118 holding.
  • Montage Investments first reported a position in EOG Resources in Q2 2016 and has held it in 2 quarters since.
  • 918 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.